Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.265 | 138.200 | 5,190,000 | 53.501 | 2,307,500 | 0.253 | 1,347,500 | 0.246 |
02/10/2025 | 0.280 | 139.200 | 19,737,500 | 53.998 | 6,122,500 | 0.273 | 6,170,000 | 0.280 |
30/09/2025 | 0.223 | 133.200 | 20,812,500 | 53.907 | 5,495,000 | 0.205 | 2,817,500 | 0.203 |
29/09/2025 | 0.210 | 131.500 | 13,932,500 | 54.100 | 5,527,500 | 0.205 | 3,220,000 | 0.194 |
26/09/2025 | 0.192 | 129.100 | 11,697,500 | 53.789 | 1,842,500 | 0.211 | 2,335,000 | 0.219 |
25/09/2025 | 0.218 | 131.600 | 41,575,000 | 54.225 | 11,252,500 | 0.229 | 6,842,500 | 0.230 |
24/09/2025 | 0.199 | 128.600 | 29,127,500 | 55.358 | 4,415,000 | 0.190 | 14,480,000 | 0.179 |
23/09/2025 | 0.193 | 128.400 | 27,380,000 | 54.370 | 7,682,500 | 0.186 | 9,582,500 | 0.188 |
22/09/2025 | 0.270 | 135.700 | 6,912,500 | 55.739 | 2,805,000 | 0.263 | 1,977,500 | 0.261 |
19/09/2025 | 0.229 | 131.500 | 9,160,000 | 54.808 | 240,000 | 0.224 | 4,877,500 | 0.237 |
18/09/2025 | 0.245 | 132.800 | 19,422,500 | 55.204 | 2,372,500 | 0.268 | 7,067,500 | 0.285 |
17/09/2025 | 0.232 | 131.000 | 11,322,500 | 55.616 | 2,107,500 | 0.212 | 6,605,000 | 0.246 |
16/09/2025 | 0.097 | 113.200 | 247,500 | 54.539 | 20,000 | 0.096 | 10,000 | 0.099 |
15/09/2025 | 0.090 | 112.300 | 560,000 | 53.730 | 152,500 | 0.097 | ||
12/09/2025 | 0.108 | 115.100 | 4,620,000 | 53.552 | 1,815,000 | 0.106 | 2,642,500 | 0.113 |
11/09/2025 | 0.064 | 106.500 | 1,000,000 | 53.037 | 500,000 | 0.064 | 500,000 | 0.062 |
10/09/2025 | 0.074 | 109.100 | 975,000 | 52.398 | 340,000 | 0.078 | 635,000 | 0.080 |
09/09/2025 | 0.061 | 106.100 | 397,500 | 52.146 | 397,500 | 0.065 | ||
08/09/2025 | 0.063 | 106.200 | 410,000 | 52.382 | 410,000 | 0.065 | ||
05/09/2025 | 0.033 | 97.000 | 0 | 51.917 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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 |