Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.178 | 254.800 | 4,060,000 | 63.117 | 3,600,000 | 0.168 | 60,000 | 0.175 |
02/10/2025 | 0.183 | 254.000 | 3,160,000 | 64.396 | 2,060,000 | 0.192 | 1,100,000 | 0.188 |
30/09/2025 | 0.232 | 266.800 | 180,000 | 63.133 | 40,000 | 0.240 | 140,000 | 0.225 |
29/09/2025 | 0.224 | 261.800 | 160,000 | 65.267 | 40,000 | 0.227 | 120,000 | 0.224 |
26/09/2025 | 0.241 | 266.000 | 2,400,000 | 64.071 | 380,000 | 0.244 | 2,020,000 | 0.270 |
25/09/2025 | 0.225 | 261.800 | 40,000 | 64.100 | 20,000 | 0.220 | 20,000 | 0.220 |
24/09/2025 | 0.224 | 258.800 | 280,000 | 65.903 | 20,000 | 0.223 | 260,000 | 0.223 |
23/09/2025 | 0.246 | 264.000 | 380,000 | 65.683 | 20,000 | 0.241 | 320,000 | 0.260 |
22/09/2025 | 0.270 | 267.600 | 8,140,000 | 66.774 | 8,100,000 | 0.270 | 40,000 | 0.280 |
19/09/2025 | 0.290 | 271.400 | 580,000 | 66.212 | 40,000 | 0.250 | 540,000 | 0.278 |
18/09/2025 | 0.270 | 267.200 | 20,620,000 | 65.796 | 180,000 | 0.256 | 20,380,000 | 0.262 |
17/09/2025 | 0.231 | 255.400 | 280,000 | 67.624 | 60,000 | 0.224 | 220,000 | 0.241 |
16/09/2025 | 0.240 | 256.400 | 220,000 | 68.255 | 200,000 | 0.250 | 20,000 | 0.240 |
15/09/2025 | 0.260 | 259.000 | 740,000 | 69.528 | 300,000 | 0.257 | 440,000 | 0.259 |
12/09/2025 | 0.335 | 276.800 | 1,300,000 | 67.204 | 1,100,000 | 0.357 | 200,000 | 0.350 |
11/09/2025 | 0.330 | 273.400 | 360,000 | 68.818 | 260,000 | 0.326 | 100,000 | 0.335 |
10/09/2025 | 0.335 | 275.200 | 1,800,000 | 67.880 | 1,800,000 | 0.353 | ||
09/09/2025 | 0.405 | 288.200 | 340,000 | 67.928 | 20,000 | 0.395 | 320,000 | 0.417 |
08/09/2025 | 0.410 | 287.600 | 280,000 | 68.898 | 280,000 | 0.415 | ||
05/09/2025 | 0.520 | 309.600 | 2,840,000 | 65.331 | 2,840,000 | 0.510 |
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 |