Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.400 | 37.700 | 0 | 50.151 | ||||
02/10/2025 | 0.435 | 38.140 | 5,000 | 43.633 | 5,000 | 0.450 | ||
30/09/2025 | 0.350 | 36.940 | 0 | 59.454 | ||||
29/09/2025 | 0.355 | 37.149 | 0 | 44.516 | ||||
26/09/2025 | 0.285 | 35.649 | 0 | 57.737 | ||||
25/09/2025 | 0.305 | 35.849 | 375,000 | 58.345 | 185,000 | 0.360 | 190,000 | 0.378 |
24/09/2025 | 0.420 | 37.429 | 0 | 56.156 | ||||
23/09/2025 | 0.540 | 38.629 | 237,500 | 64.004 | 145,000 | 0.481 | 92,500 | 0.540 |
22/09/2025 | 0.495 | 38.069 | 725,000 | 62.601 | 355,000 | 0.429 | 210,000 | 0.460 |
19/09/2025 | 0.290 | 35.489 | 1,320,000 | 53.608 | 587,500 | 0.255 | 727,500 | 0.257 |
18/09/2025 | 0.183 | 33.429 | 2,320,000 | 53.158 | 1,160,000 | 0.199 | 1,160,000 | 0.201 |
17/09/2025 | 0.250 | 34.389 | 5,632,500 | 56.001 | 2,815,000 | 0.246 | 2,817,500 | 0.245 |
16/09/2025 | 0.325 | 35.649 | 1,087,500 | 53.862 | 522,500 | 0.283 | 565,000 | 0.279 |
15/09/2025 | 0.280 | 34.869 | 670,000 | 54.362 | 302,500 | 0.310 | 367,500 | 0.279 |
12/09/2025 | 0.270 | 34.329 | 240,000 | 57.253 | 105,000 | 0.283 | 135,000 | 0.277 |
11/09/2025 | 0.250 | 33.949 | 2,465,000 | 56.751 | 1,227,500 | 0.244 | 1,227,500 | 0.244 |
10/09/2025 | 0.255 | 33.929 | 310,000 | 57.365 | 155,000 | 0.266 | 152,500 | 0.264 |
09/09/2025 | 0.330 | 35.249 | 1,275,000 | 55.649 | 905,000 | 0.317 | 102,500 | 0.352 |
08/09/2025 | 0.224 | 32.869 | 4,822,500 | 61.465 | 2,470,000 | 0.219 | 2,102,500 | 0.214 |
05/09/2025 | 0.214 | 32.629 | 8,870,000 | 59.417 | 4,500,000 | 0.206 | 3,820,000 | 0.204 |
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 |