Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.037 | 676.500 | 12,430,000 | 34.471 | 5,310,000 | 0.036 | 6,180,000 | 0.035 |
30/09/2025 | 0.042 | 663.000 | 3,490,000 | 33.665 | 2,450,000 | 0.042 | 760,000 | 0.043 |
29/09/2025 | 0.042 | 660.000 | 11,510,000 | 33.188 | 3,960,000 | 0.044 | 6,390,000 | 0.043 |
26/09/2025 | 0.056 | 644.000 | 8,650,000 | 33.269 | 5,900,000 | 0.051 | 2,550,000 | 0.052 |
25/09/2025 | 0.050 | 650.000 | 49,470,000 | 32.955 | 23,520,000 | 0.047 | 25,720,000 | 0.046 |
24/09/2025 | 0.048 | 648.500 | 2,950,000 | 32.319 | 430,000 | 0.049 | 2,060,000 | 0.051 |
23/09/2025 | 0.062 | 635.500 | 52,900,000 | 32.639 | 26,550,000 | 0.067 | 26,350,000 | 0.067 |
22/09/2025 | 0.061 | 641.000 | 9,360,000 | 33.131 | 4,810,000 | 0.062 | 4,550,000 | 0.061 |
19/09/2025 | 0.059 | 642.500 | 17,040,000 | 32.726 | 8,570,000 | 0.061 | 8,470,000 | 0.061 |
18/09/2025 | 0.058 | 642.000 | 12,450,000 | 32.410 | 6,660,000 | 0.057 | 5,150,000 | 0.059 |
17/09/2025 | 0.045 | 661.500 | 39,020,000 | 32.603 | 18,870,000 | 0.051 | 19,500,000 | 0.051 |
16/09/2025 | 0.056 | 645.000 | 27,440,000 | 32.239 | 13,170,000 | 0.057 | 14,050,000 | 0.056 |
15/09/2025 | 0.054 | 643.500 | 11,400,000 | 31.641 | 7,040,000 | 0.053 | 3,510,000 | 0.052 |
12/09/2025 | 0.053 | 643.500 | 14,130,000 | 31.210 | 5,010,000 | 0.050 | 8,240,000 | 0.049 |
11/09/2025 | 0.060 | 629.500 | 12,960,000 | 30.358 | 5,860,000 | 0.060 | 5,450,000 | 0.060 |
10/09/2025 | 0.057 | 633.500 | 13,540,000 | 30.362 | 6,870,000 | 0.055 | 6,350,000 | 0.055 |
09/09/2025 | 0.060 | 627.000 | 27,890,000 | 29.851 | 13,860,000 | 0.060 | 13,920,000 | 0.060 |
08/09/2025 | 0.067 | 617.500 | 27,300,000 | 29.433 | 13,410,000 | 0.073 | 12,370,000 | 0.072 |
05/09/2025 | 0.079 | 605.500 | 33,050,000 | 28.984 | 15,060,000 | 0.085 | 15,710,000 | 0.085 |
04/09/2025 | 0.095 | 592.500 | 34,520,000 | 28.745 | 16,990,000 | 0.092 | 16,730,000 | 0.092 |
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 |