Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.315 | 183.100 | 6,070,000 | 46.236 | ||||
30/09/2025 | 0.275 | 177.000 | 2,440,000 | 45.823 | 10,000 | 0.280 | ||
29/09/2025 | 0.255 | 173.400 | 1,980,000 | 46.177 | 30,000 | 0.243 | 680,000 | 0.242 |
26/09/2025 | 0.212 | 166.500 | 4,130,000 | 45.207 | 1,820,000 | 0.219 | 150,000 | 0.208 |
25/09/2025 | 0.243 | 172.000 | 10,240,000 | 44.885 | 2,340,000 | 0.248 | 140,000 | 0.260 |
24/09/2025 | 0.265 | 174.000 | 12,050,000 | 46.807 | 3,060,000 | 0.232 | 80,000 | 0.260 |
23/09/2025 | 0.177 | 159.400 | 3,760,000 | 45.636 | 2,890,000 | 0.174 | 30,000 | 0.170 |
22/09/2025 | 0.175 | 159.200 | 10,290,000 | 45.291 | 1,520,000 | 0.174 | 200,000 | 0.175 |
19/09/2025 | 0.178 | 159.100 | 25,570,000 | 45.663 | 6,980,000 | 0.178 | 4,340,000 | 0.172 |
18/09/2025 | 0.167 | 158.400 | 20,720,000 | 43.922 | 2,370,000 | 0.188 | 2,590,000 | 0.181 |
17/09/2025 | 0.186 | 161.600 | 40,900,000 | 44.368 | 21,510,000 | 0.183 | 2,000,000 | 0.185 |
16/09/2025 | 0.143 | 153.500 | 8,750,000 | 43.648 | 2,490,000 | 0.145 | ||
15/09/2025 | 0.151 | 154.600 | 13,980,000 | 44.172 | 1,650,000 | 0.143 | 810,000 | 0.156 |
12/09/2025 | 0.132 | 151.100 | 28,300,000 | 43.117 | 14,250,000 | 0.138 | 3,170,000 | 0.134 |
11/09/2025 | 0.098 | 143.300 | 15,990,000 | 42.423 | 1,410,000 | 0.092 | ||
10/09/2025 | 0.098 | 142.800 | 20,170,000 | 42.768 | 10,000 | 0.112 | ||
09/09/2025 | 0.095 | 141.900 | 17,470,000 | 42.734 | 6,670,000 | 0.091 | ||
08/09/2025 | 0.080 | 137.300 | 26,710,000 | 42.834 | 13,590,000 | 0.075 | ||
05/09/2025 | 0.067 | 131.800 | 8,750,000 | 43.593 | 100,000 | 0.065 | ||
04/09/2025 | 0.060 | 129.800 | 15,050,000 | 43.061 | 2,580,000 | 0.066 |
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 |