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 | 105,000 | 56.733 | ||||
30/09/2025 | 0.830 | 177.000 | 2,265,000 | 52.053 | 1,000,000 | 0.800 | ||
29/09/2025 | 0.740 | 173.400 | 90,000 | 44.152 | ||||
26/09/2025 | 0.630 | 166.500 | 2,895,000 | 45.041 | 1,345,000 | 0.620 | ||
25/09/2025 | 0.720 | 172.000 | 1,415,000 | 44.092 | 745,000 | 0.759 | ||
24/09/2025 | 0.770 | 174.000 | 2,515,000 | 47.837 | 1,475,000 | 0.748 | ||
23/09/2025 | 0.520 | 159.400 | 100,000 | 45.061 | 100,000 | 0.520 | ||
22/09/2025 | 0.510 | 159.200 | 35,000 | 43.380 | 15,000 | 0.553 | ||
19/09/2025 | 0.520 | 159.100 | 4,405,000 | 44.887 | 4,280,000 | 0.532 | ||
18/09/2025 | 0.520 | 158.400 | 3,125,000 | 46.663 | 2,415,000 | 0.550 | ||
17/09/2025 | 0.560 | 161.600 | 13,885,000 | 44.669 | 13,100,000 | 0.547 | ||
16/09/2025 | 0.435 | 153.500 | 4,230,000 | 43.740 | 3,740,000 | 0.434 | ||
15/09/2025 | 0.450 | 154.600 | 9,720,000 | 43.364 | 7,120,000 | 0.460 | 710,000 | 0.455 |
12/09/2025 | 0.390 | 151.100 | 6,800,000 | 40.755 | 3,335,000 | 0.405 | 2,440,000 | 0.414 |
11/09/2025 | 0.295 | 143.300 | 24,475,000 | 41.504 | 18,015,000 | 0.248 | 3,560,000 | 0.281 |
10/09/2025 | 0.285 | 142.800 | 6,775,000 | 40.607 | 4,405,000 | 0.309 | 15,000 | 0.300 |
09/09/2025 | 0.275 | 141.900 | 11,640,000 | 40.499 | 9,590,000 | 0.260 | ||
08/09/2025 | 0.221 | 137.300 | 3,110,000 | 39.753 | 1,580,000 | 0.206 | ||
05/09/2025 | 0.177 | 131.800 | 1,470,000 | 40.775 | ||||
04/09/2025 | 0.157 | 129.800 | 7,770,000 | 40.136 | 5,890,000 | 0.162 |
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 |