Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.920 | 183.100 | 200,000 | 56.779 | ||||
30/09/2025 | 0.790 | 177.000 | 0 | 49.407 | ||||
29/09/2025 | 0.720 | 173.400 | 0 | 46.877 | ||||
26/09/2025 | 0.620 | 166.500 | 0 | 48.957 | ||||
25/09/2025 | 0.710 | 172.000 | 10,850,000 | 48.829 | 8,930,000 | 0.781 | ||
24/09/2025 | 0.750 | 174.000 | 70,000 | 50.067 | ||||
23/09/2025 | 0.500 | 159.400 | 70,000 | 46.113 | 70,000 | 0.475 | ||
22/09/2025 | 0.510 | 159.200 | 885,000 | 48.306 | 865,000 | 0.500 | 5,000 | 0.530 |
19/09/2025 | 0.510 | 159.100 | 30,000 | 47.732 | 5,000 | 0.500 | ||
18/09/2025 | 0.485 | 158.400 | 1,480,000 | 44.717 | 465,000 | 0.516 | 670,000 | 0.550 |
17/09/2025 | 0.540 | 161.600 | 145,000 | 45.824 | 5,000 | 0.540 | ||
16/09/2025 | 0.425 | 153.500 | 85,000 | 46.043 | 5,000 | 0.460 | 5,000 | 0.465 |
15/09/2025 | 0.445 | 154.600 | 1,100,000 | 46.641 | 920,000 | 0.440 | ||
12/09/2025 | 0.390 | 151.100 | 1,520,000 | 44.585 | 1,085,000 | 0.390 | ||
11/09/2025 | 0.290 | 143.300 | 2,955,000 | 43.794 | 1,270,000 | 0.267 | 1,615,000 | 0.269 |
10/09/2025 | 0.290 | 142.800 | 3,575,000 | 44.519 | 1,515,000 | 0.331 | 1,610,000 | 0.322 |
09/09/2025 | 0.275 | 141.900 | 8,795,000 | 43.499 | 4,565,000 | 0.253 | 3,835,000 | 0.253 |
08/09/2025 | 0.223 | 137.300 | 73,810,000 | 42.767 | 35,460,000 | 0.218 | 34,955,000 | 0.217 |
05/09/2025 | 0.179 | 131.800 | 64,985,000 | 43.455 | 30,660,000 | 0.166 | 29,355,000 | 0.165 |
04/09/2025 | 0.163 | 129.800 | 54,570,000 | 43.428 | 26,170,000 | 0.162 | 25,950,000 | 0.161 |
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 |