Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.155 | 52.950 | 4,325,000 | 43.175 | 900,000 | 0.152 | 3,425,000 | 0.155 |
02/10/2025 | 0.167 | 53.200 | 600,000 | 43.648 | 600,000 | 0.169 | ||
30/09/2025 | 0.169 | 53.050 | 2,165,000 | 43.825 | 820,000 | 0.168 | 1,245,000 | 0.166 |
29/09/2025 | 0.183 | 53.500 | 7,410,000 | 43.948 | 4,630,000 | 0.180 | 1,720,000 | 0.165 |
26/09/2025 | 0.151 | 52.400 | 2,190,000 | 42.782 | 1,005,000 | 0.141 | 1,185,000 | 0.140 |
25/09/2025 | 0.144 | 52.250 | 240,000 | 42.205 | 10,000 | 0.144 | 230,000 | 0.138 |
24/09/2025 | 0.154 | 52.400 | 345,000 | 42.756 | 70,000 | 0.152 | 275,000 | 0.145 |
23/09/2025 | 0.149 | 52.300 | 2,385,000 | 42.394 | 35,000 | 0.162 | 2,350,000 | 0.155 |
22/09/2025 | 0.164 | 52.950 | 1,820,000 | 42.258 | 20,000 | 0.187 | 1,780,000 | 0.175 |
19/09/2025 | 0.202 | 53.950 | 255,000 | 43.020 | 50,000 | 0.198 | 190,000 | 0.197 |
18/09/2025 | 0.204 | 54.250 | 980,000 | 42.305 | 125,000 | 0.210 | 845,000 | 0.220 |
17/09/2025 | 0.249 | 55.750 | 465,000 | 42.313 | 125,000 | 0.244 | 310,000 | 0.240 |
16/09/2025 | 0.234 | 55.050 | 975,000 | 42.715 | 325,000 | 0.247 | 630,000 | 0.242 |
15/09/2025 | 0.260 | 56.300 | 800,000 | 41.568 | 350,000 | 0.283 | 395,000 | 0.280 |
12/09/2025 | 0.300 | 57.100 | 500,000 | 42.169 | 275,000 | 0.294 | 220,000 | 0.296 |
11/09/2025 | 0.270 | 56.350 | 1,940,000 | 41.616 | 610,000 | 0.271 | 1,315,000 | 0.266 |
10/09/2025 | 0.280 | 56.550 | 865,000 | 44.384 | 575,000 | 0.283 | 260,000 | 0.284 |
09/09/2025 | 0.275 | 56.161 | 1,515,000 | 42.191 | 765,000 | 0.273 | 750,000 | 0.277 |
08/09/2025 | 0.243 | 54.961 | 800,000 | 42.446 | 525,000 | 0.244 | 275,000 | 0.244 |
05/09/2025 | 0.236 | 54.411 | 3,295,000 | 42.746 | 1,580,000 | 0.229 | 1,715,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 09:11 | |
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 |