Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.940 | 185.100 | 0 | 41.022 | ||||
02/10/2025 | 0.940 | 183.100 | 10,000 | 53.869 | ||||
30/09/2025 | 0.820 | 177.000 | 5,000 | 49.335 | ||||
29/09/2025 | 0.750 | 173.400 | 20,000 | 46.913 | ||||
26/09/2025 | 0.660 | 166.500 | 55,000 | 51.761 | ||||
25/09/2025 | 0.750 | 172.000 | 15,000 | 51.495 | ||||
24/09/2025 | 0.780 | 174.000 | 535,000 | 50.317 | ||||
23/09/2025 | 0.530 | 159.400 | 10,000 | 47.072 | 10,000 | 0.525 | ||
22/09/2025 | 0.530 | 159.200 | 555,000 | 47.385 | 10,000 | 0.545 | 450,000 | 0.530 |
19/09/2025 | 0.550 | 159.100 | 535,000 | 50.675 | 400,000 | 0.510 | ||
18/09/2025 | 0.530 | 158.400 | 250,000 | 48.567 | 15,000 | 0.583 | 25,000 | 0.540 |
17/09/2025 | 0.570 | 161.600 | 850,000 | 46.662 | 755,000 | 0.553 | ||
16/09/2025 | 0.445 | 153.500 | 40,000 | 45.557 | 20,000 | 0.459 | ||
15/09/2025 | 0.470 | 154.600 | 1,660,000 | 47.006 | 1,275,000 | 0.477 | 10,000 | 0.473 |
12/09/2025 | 0.410 | 151.100 | 1,450,000 | 44.267 | 715,000 | 0.416 | 5,000 | 0.440 |
11/09/2025 | 0.310 | 143.300 | 1,305,000 | 44.040 | 475,000 | 0.293 | 515,000 | 0.295 |
10/09/2025 | 0.305 | 142.800 | 1,820,000 | 43.971 | 555,000 | 0.335 | 515,000 | 0.325 |
09/09/2025 | 0.295 | 141.900 | 5,965,000 | 43.848 | 4,925,000 | 0.279 | 100,000 | 0.285 |
08/09/2025 | 0.237 | 137.300 | 39,210,000 | 42.456 | 16,880,000 | 0.232 | 17,220,000 | 0.231 |
05/09/2025 | 0.192 | 131.800 | 30,245,000 | 43.389 | 13,150,000 | 0.176 | 14,185,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |