Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.315 | 676.500 | 2,880,000 | 32.923 | 1,660,000 | 0.317 | 650,000 | 0.305 |
30/09/2025 | 0.270 | 663.000 | 8,300,000 | 32.989 | 3,840,000 | 0.257 | 3,700,000 | 0.258 |
29/09/2025 | 0.265 | 660.000 | 11,280,000 | 33.241 | 5,530,000 | 0.248 | 4,990,000 | 0.246 |
26/09/2025 | 0.215 | 644.000 | 1,550,000 | 32.975 | 410,000 | 0.215 | 10,000 | 0.229 |
25/09/2025 | 0.238 | 650.000 | 43,550,000 | 33.129 | 21,730,000 | 0.239 | 18,860,000 | 0.236 |
24/09/2025 | 0.222 | 648.500 | 62,100,000 | 32.139 | 25,110,000 | 0.185 | 29,370,000 | 0.187 |
23/09/2025 | 0.187 | 635.500 | 36,450,000 | 32.401 | 17,570,000 | 0.184 | 16,920,000 | 0.185 |
22/09/2025 | 0.199 | 641.000 | 50,470,000 | 31.958 | 24,930,000 | 0.192 | 21,730,000 | 0.193 |
19/09/2025 | 0.211 | 642.500 | 49,850,000 | 32.119 | 22,130,000 | 0.207 | 21,670,000 | 0.206 |
18/09/2025 | 0.204 | 642.000 | 53,010,000 | 31.560 | 21,120,000 | 0.235 | 26,680,000 | 0.229 |
17/09/2025 | 0.270 | 661.500 | 13,090,000 | 31.586 | 6,450,000 | 0.246 | 5,770,000 | 0.241 |
16/09/2025 | 0.214 | 645.000 | 10,340,000 | 31.430 | 4,550,000 | 0.215 | 4,220,000 | 0.211 |
15/09/2025 | 0.215 | 643.500 | 13,540,000 | 31.714 | 5,430,000 | 0.216 | 6,770,000 | 0.218 |
12/09/2025 | 0.219 | 643.500 | 3,190,000 | 31.615 | 1,330,000 | 0.225 | 960,000 | 0.219 |
11/09/2025 | 0.176 | 629.500 | 28,470,000 | 31.272 | 13,280,000 | 0.176 | 14,550,000 | 0.176 |
10/09/2025 | 0.199 | 633.500 | 1,220,000 | 32.080 | 560,000 | 0.203 | 620,000 | 0.204 |
09/09/2025 | 0.178 | 627.000 | 920,000 | 31.715 | 460,000 | 0.178 | 460,000 | 0.176 |
08/09/2025 | 0.165 | 617.500 | 2,520,000 | 32.522 | 1,270,000 | 0.158 | 1,250,000 | 0.154 |
05/09/2025 | 0.146 | 605.500 | 3,510,000 | 32.953 | 1,980,000 | 0.132 | 1,190,000 | 0.132 |
04/09/2025 | 0.117 | 592.500 | 81,200,000 | 32.661 | 39,490,000 | 0.123 | 40,210,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |