Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.850 | 183.100 | 155,000 | 51.674 | 55,000 | 0.810 | ||
30/09/2025 | 0.730 | 177.000 | 205,000 | 46.869 | 150,000 | 0.680 | ||
29/09/2025 | 0.660 | 173.400 | 285,000 | 44.244 | 70,000 | 0.649 | ||
26/09/2025 | 0.550 | 166.500 | 380,000 | 43.816 | 370,000 | 0.543 | ||
25/09/2025 | 0.630 | 172.000 | 295,000 | 41.458 | 110,000 | 0.644 | ||
24/09/2025 | 0.690 | 174.000 | 2,980,000 | 47.377 | 895,000 | 0.602 | 30,000 | 0.610 |
23/09/2025 | 0.460 | 159.400 | 405,000 | 46.407 | 115,000 | 0.504 | 180,000 | 0.456 |
22/09/2025 | 0.460 | 159.200 | 635,000 | 46.645 | 45,000 | 0.466 | 150,000 | 0.484 |
19/09/2025 | 0.470 | 159.100 | 1,315,000 | 47.866 | 585,000 | 0.488 | 720,000 | 0.485 |
18/09/2025 | 0.450 | 158.400 | 1,475,000 | 45.775 | 1,035,000 | 0.436 | 185,000 | 0.519 |
17/09/2025 | 0.500 | 161.600 | 10,225,000 | 46.264 | 5,860,000 | 0.465 | 1,830,000 | 0.472 |
16/09/2025 | 0.385 | 153.500 | 7,740,000 | 45.613 | 3,525,000 | 0.397 | 3,770,000 | 0.395 |
15/09/2025 | 0.405 | 154.600 | 8,040,000 | 46.300 | 3,230,000 | 0.412 | 2,475,000 | 0.407 |
12/09/2025 | 0.355 | 151.100 | 3,935,000 | 44.741 | 2,590,000 | 0.372 | 85,000 | 0.361 |
11/09/2025 | 0.260 | 143.300 | 28,850,000 | 43.887 | 11,520,000 | 0.245 | 12,635,000 | 0.239 |
10/09/2025 | 0.255 | 142.800 | 13,055,000 | 43.717 | 5,435,000 | 0.283 | 5,155,000 | 0.277 |
09/09/2025 | 0.243 | 141.900 | 95,750,000 | 43.085 | 40,660,000 | 0.236 | 35,655,000 | 0.234 |
08/09/2025 | 0.200 | 137.300 | 119,740,000 | 43.289 | 56,390,000 | 0.196 | 53,150,000 | 0.195 |
05/09/2025 | 0.161 | 131.800 | 133,975,000 | 44.191 | 62,695,000 | 0.148 | 64,555,000 | 0.148 |
04/09/2025 | 0.143 | 129.800 | 147,115,000 | 43.550 | 64,425,000 | 0.144 | 68,915,000 | 0.145 |
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 |