Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.340 | 183.100 | 10,795,000 | 45.980 | 40,000 | 0.294 | ||
30/09/2025 | 0.255 | 177.000 | 16,295,000 | 44.536 | 4,510,000 | 0.239 | ||
29/09/2025 | 0.204 | 173.400 | 11,055,000 | 42.186 | 2,565,000 | 0.187 | ||
26/09/2025 | 0.133 | 166.500 | 7,490,000 | 40.650 | 3,720,000 | 0.152 | ||
25/09/2025 | 0.197 | 172.000 | 4,560,000 | 41.695 | 670,000 | 0.223 | ||
24/09/2025 | 0.246 | 174.000 | 8,510,000 | 47.246 | 675,000 | 0.227 | 1,525,000 | 0.183 |
23/09/2025 | 0.096 | 159.400 | 3,035,000 | 44.144 | 500,000 | 0.095 | ||
22/09/2025 | 0.099 | 159.200 | 1,885,000 | 44.690 | 495,000 | 0.111 | 10,000 | 0.106 |
19/09/2025 | 0.109 | 159.100 | 3,880,000 | 45.626 | 30,000 | 0.089 | 615,000 | 0.111 |
18/09/2025 | 0.106 | 158.400 | 3,515,000 | 45.548 | 145,000 | 0.098 | 180,000 | 0.148 |
17/09/2025 | 0.135 | 161.600 | 1,945,000 | 46.070 | 90,000 | 0.126 | 430,000 | 0.115 |
16/09/2025 | 0.078 | 153.500 | 1,675,000 | 45.343 | 215,000 | 0.088 | ||
15/09/2025 | 0.091 | 154.600 | 15,115,000 | 46.548 | 6,200,000 | 0.088 | 300,000 | 0.101 |
12/09/2025 | 0.069 | 151.100 | 31,350,000 | 44.396 | 8,875,000 | 0.078 | 12,125,000 | 0.080 |
11/09/2025 | 0.039 | 143.300 | 43,990,000 | 44.947 | 15,290,000 | 0.034 | 22,225,000 | 0.035 |
10/09/2025 | 0.041 | 142.800 | 29,430,000 | 45.870 | 13,500,000 | 0.050 | 13,400,000 | 0.051 |
09/09/2025 | 0.043 | 141.900 | 11,650,000 | 47.304 | 5,655,000 | 0.037 | 5,760,000 | 0.036 |
08/09/2025 | 0.028 | 137.300 | 8,130,000 | 46.359 | 4,405,000 | 0.027 | 3,450,000 | 0.027 |
05/09/2025 | 0.022 | 131.800 | 3,955,000 | 48.329 | 1,940,000 | 0.021 | 2,000,000 | 0.021 |
04/09/2025 | 0.019 | 129.800 | 2,510,000 | 48.373 | 1,180,000 | 0.021 | 1,160,000 | 0.021 |
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 |