Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.860 | 183.100 | 530,000 | 45.531 | ||||
30/09/2025 | 0.770 | 177.000 | 1,470,000 | 45.861 | ||||
29/09/2025 | 0.700 | 173.400 | 510,000 | 43.700 | 90,000 | 0.709 | ||
26/09/2025 | 0.600 | 166.500 | 1,215,000 | 43.365 | ||||
25/09/2025 | 0.680 | 172.000 | 860,000 | 43.249 | 20,000 | 0.760 | ||
24/09/2025 | 0.730 | 174.000 | 5,405,000 | 45.670 | ||||
23/09/2025 | 0.500 | 159.400 | 4,265,000 | 42.854 | 2,990,000 | 0.488 | ||
22/09/2025 | 0.500 | 159.200 | 2,480,000 | 43.035 | 525,000 | 0.490 | ||
19/09/2025 | 0.510 | 159.100 | 4,260,000 | 43.983 | 2,855,000 | 0.500 | ||
18/09/2025 | 0.485 | 158.400 | 4,470,000 | 41.977 | ||||
17/09/2025 | 0.530 | 161.600 | 5,710,000 | 42.170 | 1,455,000 | 0.518 | ||
16/09/2025 | 0.425 | 153.500 | 4,210,000 | 42.060 | 300,000 | 0.415 | 240,000 | 0.460 |
15/09/2025 | 0.445 | 154.600 | 3,270,000 | 42.696 | 150,000 | 0.452 | 20,000 | 0.450 |
12/09/2025 | 0.395 | 151.100 | 10,180,000 | 41.432 | 820,000 | 0.412 | 195,000 | 0.415 |
11/09/2025 | 0.305 | 143.300 | 5,535,000 | 40.911 | 1,015,000 | 0.332 | 1,015,000 | 0.334 |
10/09/2025 | 0.305 | 142.800 | 7,130,000 | 41.413 | 860,000 | 0.316 | 5,000 | 0.310 |
09/09/2025 | 0.295 | 141.900 | 10,850,000 | 41.212 | 2,070,000 | 0.285 | ||
08/09/2025 | 0.250 | 137.300 | 4,090,000 | 41.068 | 1,065,000 | 0.242 | 20,000 | 0.248 |
05/09/2025 | 0.212 | 131.800 | 3,865,000 | 42.069 | 3,225,000 | 0.205 | ||
04/09/2025 | 0.192 | 129.800 | 8,460,000 | 41.471 | 500,000 | 0.198 | 3,660,000 | 0.194 |
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 |