Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.026 | 676.500 | 5,740,000 | 37.208 | 4,150,000 | 0.028 | 1,540,000 | 0.025 |
30/09/2025 | 0.026 | 663.000 | 6,920,000 | 35.499 | 1,920,000 | 0.031 | 4,900,000 | 0.028 |
29/09/2025 | 0.032 | 660.000 | 3,820,000 | 36.611 | 2,410,000 | 0.032 | 1,410,000 | 0.032 |
26/09/2025 | 0.035 | 644.000 | 1,130,000 | 35.091 | 750,000 | 0.035 | ||
25/09/2025 | 0.035 | 650.000 | 10,470,000 | 35.693 | 9,340,000 | 0.035 | ||
24/09/2025 | 0.034 | 648.500 | 42,470,000 | 35.175 | 17,640,000 | 0.033 | 24,270,000 | 0.032 |
23/09/2025 | 0.036 | 635.500 | 4,140,000 | 33.865 | 2,390,000 | 0.037 | 1,750,000 | 0.036 |
22/09/2025 | 0.038 | 641.000 | 3,050,000 | 34.855 | 1,950,000 | 0.038 | 1,070,000 | 0.037 |
19/09/2025 | 0.037 | 642.500 | 12,200,000 | 34.501 | 7,780,000 | 0.036 | 4,420,000 | 0.034 |
18/09/2025 | 0.035 | 642.000 | 13,370,000 | 33.905 | 5,060,000 | 0.036 | 7,970,000 | 0.035 |
17/09/2025 | 0.033 | 661.500 | 23,750,000 | 35.573 | 11,070,000 | 0.033 | 12,490,000 | 0.032 |
16/09/2025 | 0.035 | 645.000 | 9,200,000 | 33.998 | 4,390,000 | 0.035 | 3,290,000 | 0.034 |
15/09/2025 | 0.036 | 643.500 | 21,370,000 | 33.940 | 10,850,000 | 0.035 | 10,470,000 | 0.035 |
12/09/2025 | 0.036 | 643.500 | 21,820,000 | 33.642 | 9,610,000 | 0.034 | 9,970,000 | 0.034 |
11/09/2025 | 0.038 | 629.500 | 16,740,000 | 32.312 | 8,680,000 | 0.039 | 7,400,000 | 0.037 |
10/09/2025 | 0.037 | 633.500 | 27,070,000 | 32.493 | 10,440,000 | 0.036 | 14,840,000 | 0.036 |
09/09/2025 | 0.040 | 627.000 | 19,210,000 | 32.217 | 9,710,000 | 0.041 | 8,390,000 | 0.040 |
08/09/2025 | 0.043 | 617.500 | 43,400,000 | 31.523 | 18,990,000 | 0.045 | 22,550,000 | 0.047 |
05/09/2025 | 0.051 | 605.500 | 10,950,000 | 31.103 | 2,760,000 | 0.056 | 7,570,000 | 0.055 |
04/09/2025 | 0.064 | 592.500 | 5,790,000 | 31.231 | 2,820,000 | 0.060 | 2,290,000 | 0.058 |
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 |