Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.093 | 140.200 | 3,717,500 | 62.585 | 1,857,500 | 0.092 | 1,860,000 | 0.092 |
02/10/2025 | 0.112 | 142.800 | 9,697,500 | 63.882 | 4,655,000 | 0.106 | 5,012,500 | 0.106 |
30/09/2025 | 0.090 | 138.500 | 3,212,500 | 62.545 | 1,645,000 | 0.085 | 1,537,500 | 0.085 |
29/09/2025 | 0.085 | 136.600 | 5,030,000 | 62.913 | 2,507,500 | 0.083 | 2,520,000 | 0.083 |
26/09/2025 | 0.074 | 132.500 | 4,295,000 | 63.152 | 2,230,000 | 0.084 | 2,065,000 | 0.083 |
25/09/2025 | 0.098 | 137.600 | 4,820,000 | 63.710 | 2,272,500 | 0.105 | 2,537,500 | 0.105 |
24/09/2025 | 0.080 | 133.000 | 1,997,500 | 63.600 | 997,500 | 0.067 | 995,000 | 0.067 |
23/09/2025 | 0.060 | 128.300 | 1,602,500 | 62.321 | 790,000 | 0.064 | 790,000 | 0.064 |
22/09/2025 | 0.081 | 134.200 | 3,310,000 | 62.077 | 1,730,000 | 0.087 | 1,522,500 | 0.087 |
19/09/2025 | 0.102 | 138.800 | 1,170,000 | 61.543 | 480,000 | 0.104 | 690,000 | 0.103 |
18/09/2025 | 0.087 | 134.300 | 3,030,000 | 62.239 | 1,502,500 | 0.096 | 1,502,500 | 0.096 |
17/09/2025 | 0.101 | 136.700 | 1,585,000 | 62.837 | 832,500 | 0.093 | 752,500 | 0.092 |
16/09/2025 | 0.067 | 130.000 | 637,500 | 60.627 | 385,000 | 0.067 | 252,500 | 0.067 |
15/09/2025 | 0.073 | 131.700 | 697,500 | 60.346 | 267,500 | 0.079 | 430,000 | 0.077 |
12/09/2025 | 0.074 | 131.700 | 55,000 | 59.755 | 2,500 | 0.077 | 52,500 | 0.078 |
11/09/2025 | 129.800 | 0 | ||||||
10/09/2025 | 132.100 | 0 | ||||||
09/09/2025 | 127.500 | 0 | ||||||
08/09/2025 | 123.400 | 0 | ||||||
05/09/2025 | 122.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 10:57 | |
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 |