Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.048 | 676.500 | 770,000 | 35.484 | 620,000 | 0.049 | 130,000 | 0.049 |
30/09/2025 | 0.048 | 663.000 | 12,610,000 | 33.666 | 5,890,000 | 0.049 | 6,350,000 | 0.048 |
29/09/2025 | 0.056 | 660.000 | 556,220,000 | 34.541 | 271,530,000 | 0.056 | 273,460,000 | 0.056 |
26/09/2025 | 0.064 | 644.000 | 4,130,000 | 33.403 | 1,940,000 | 0.063 | 2,040,000 | 0.063 |
25/09/2025 | 0.065 | 650.000 | 2,500,000 | 34.238 | 1,210,000 | 0.063 | 1,230,000 | 0.062 |
24/09/2025 | 0.064 | 648.500 | 3,550,000 | 33.794 | 1,740,000 | 0.064 | 1,610,000 | 0.063 |
23/09/2025 | 0.066 | 635.500 | 3,630,000 | 32.153 | 2,220,000 | 0.068 | 1,150,000 | 0.067 |
22/09/2025 | 0.068 | 641.000 | 1,210,000 | 33.077 | 660,000 | 0.068 | 230,000 | 0.068 |
19/09/2025 | 0.066 | 642.500 | 7,690,000 | 32.708 | 5,160,000 | 0.065 | 2,250,000 | 0.064 |
18/09/2025 | 0.065 | 642.000 | 19,220,000 | 32.408 | 15,310,000 | 0.063 | 3,300,000 | 0.060 |
17/09/2025 | 0.057 | 661.500 | 317,170,000 | 33.573 | 157,940,000 | 0.057 | 158,820,000 | 0.057 |
16/09/2025 | 0.060 | 645.000 | 342,900,000 | 31.830 | 164,520,000 | 0.063 | 176,520,000 | 0.063 |
15/09/2025 | 0.066 | 643.500 | 189,020,000 | 32.407 | 87,630,000 | 0.068 | 91,070,000 | 0.068 |
12/09/2025 | 0.069 | 643.500 | 384,490,000 | 32.550 | 191,410,000 | 0.065 | 192,930,000 | 0.065 |
11/09/2025 | 0.074 | 629.500 | 320,000 | 31.280 | 220,000 | 0.073 | 100,000 | 0.072 |
10/09/2025 | 0.069 | 633.500 | 980,000 | 31.077 | 350,000 | 0.068 | 580,000 | 0.069 |
09/09/2025 | 0.074 | 627.000 | 480,000 | 30.771 | 250,000 | 0.075 | 230,000 | 0.076 |
08/09/2025 | 0.083 | 617.500 | 930,000 | 30.479 | 510,000 | 0.083 | 420,000 | 0.085 |
05/09/2025 | 0.094 | 605.500 | 380,000 | 29.757 | 150,000 | 0.101 | 230,000 | 0.100 |
04/09/2025 | 0.108 | 592.500 | 1,840,000 | 29.160 | 1,090,000 | 0.105 | 550,000 | 0.105 |
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 |