Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.950 | 183.100 | 440,000 | 56.733 | 380,000 | 0.929 | ||
30/09/2025 | 0.820 | 177.000 | 970,000 | 49.335 | 170,000 | 0.814 | ||
29/09/2025 | 0.760 | 173.400 | 200,000 | 49.530 | 100,000 | 0.750 | ||
26/09/2025 | 0.660 | 166.500 | 405,000 | 51.761 | 195,000 | 0.692 | ||
25/09/2025 | 0.730 | 172.000 | 185,000 | 46.665 | 10,000 | 0.770 | ||
24/09/2025 | 0.770 | 174.000 | 2,145,000 | 47.837 | 285,000 | 0.647 | ||
23/09/2025 | 0.520 | 159.400 | 1,800,000 | 45.061 | 1,580,000 | 0.515 | ||
22/09/2025 | 0.520 | 159.200 | 855,000 | 45.397 | 425,000 | 0.510 | ||
19/09/2025 | 0.530 | 159.100 | 1,695,000 | 46.840 | 675,000 | 0.485 | ||
18/09/2025 | 0.510 | 158.400 | 1,180,000 | 44.737 | 110,000 | 0.485 | ||
17/09/2025 | 0.560 | 161.600 | 345,000 | 44.669 | ||||
16/09/2025 | 0.430 | 153.500 | 20,000 | 42.827 | ||||
15/09/2025 | 0.460 | 154.600 | 125,000 | 45.192 | ||||
12/09/2025 | 0.405 | 151.100 | 1,315,000 | 43.392 | 210,000 | 0.411 | ||
11/09/2025 | 0.310 | 143.300 | 5,575,000 | 44.040 | 2,275,000 | 0.299 | 2,625,000 | 0.291 |
10/09/2025 | 0.305 | 142.800 | 3,380,000 | 43.971 | 1,185,000 | 0.325 | 1,730,000 | 0.326 |
09/09/2025 | 0.295 | 141.900 | 8,520,000 | 43.848 | 3,865,000 | 0.284 | 4,205,000 | 0.283 |
08/09/2025 | 0.240 | 137.300 | 18,370,000 | 42.962 | 8,385,000 | 0.233 | 6,935,000 | 0.232 |
05/09/2025 | 0.192 | 131.800 | 36,990,000 | 43.389 | 16,005,000 | 0.179 | 15,650,000 | 0.178 |
04/09/2025 | 0.176 | 129.800 | 37,245,000 | 43.516 | 15,745,000 | 0.176 | 17,295,000 | 0.177 |
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 |