Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.170 | 183.100 | 0 | |||||
30/09/2025 | 0.170 | 177.000 | 0 | |||||
29/09/2025 | 0.170 | 173.400 | 0 | |||||
26/09/2025 | 0.170 | 166.500 | 925,000 | 38.055 | ||||
25/09/2025 | 0.250 | 172.000 | 1,850,000 | |||||
24/09/2025 | 0.315 | 174.000 | 13,275,000 | 46.120 | 2,485,000 | 0.175 | 780,000 | 0.063 |
23/09/2025 | 0.080 | 159.400 | 6,595,000 | 35.374 | 590,000 | 0.077 | 1,310,000 | 0.081 |
22/09/2025 | 0.079 | 159.200 | 4,930,000 | 34.178 | 325,000 | 0.082 | 5,000 | 0.087 |
19/09/2025 | 0.100 | 159.100 | 2,280,000 | 39.020 | 930,000 | 0.098 | ||
18/09/2025 | 0.093 | 158.400 | 9,680,000 | 37.723 | 1,725,000 | 0.122 | 3,460,000 | 0.139 |
17/09/2025 | 0.144 | 161.600 | 6,550,000 | 42.396 | 3,725,000 | 0.112 | 1,170,000 | 0.136 |
16/09/2025 | 0.061 | 153.500 | 1,690,000 | 39.209 | 155,000 | 0.064 | ||
15/09/2025 | 0.081 | 154.600 | 5,950,000 | 42.482 | 1,060,000 | 0.076 | 1,000,000 | 0.055 |
12/09/2025 | 0.059 | 151.100 | 1,495,000 | 40.529 | 1,085,000 | 0.068 | ||
11/09/2025 | 0.025 | 143.300 | 4,835,000 | 41.224 | 3,200,000 | 0.033 | ||
10/09/2025 | 0.027 | 142.800 | 11,895,000 | 42.330 | 3,200,000 | 0.048 | 5,155,000 | 0.034 |
09/09/2025 | 0.036 | 141.900 | 2,375,000 | 47.740 | 70,000 | 0.033 | 2,255,000 | 0.030 |
08/09/2025 | 0.019 | 137.300 | 160,000 | 45.417 | 60,000 | 0.019 | ||
05/09/2025 | 0.012 | 131.800 | 30,000 | 46.033 | ||||
04/09/2025 | 0.011 | 129.800 | 100,000 | 47.199 | 50,000 | 0.014 |
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 |