Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.320 | 183.100 | 1,125,000 | 47.187 | 855,000 | 0.315 | 65,000 | 0.320 |
30/09/2025 | 0.243 | 177.000 | 1,415,000 | 48.394 | 695,000 | 0.233 | 720,000 | 0.238 |
29/09/2025 | 0.196 | 173.400 | 2,010,000 | 46.705 | 1,175,000 | 0.182 | 835,000 | 0.190 |
26/09/2025 | 0.128 | 166.500 | 34,575,000 | 45.047 | 18,145,000 | 0.132 | 16,430,000 | 0.126 |
25/09/2025 | 0.191 | 172.000 | 68,315,000 | 45.913 | 24,250,000 | 0.239 | 44,065,000 | 0.230 |
24/09/2025 | 0.239 | 174.000 | 9,010,000 | 51.725 | 4,125,000 | 0.209 | 4,870,000 | 0.210 |
23/09/2025 | 0.097 | 159.400 | 105,000 | 50.028 | 105,000 | 0.098 | ||
22/09/2025 | 0.098 | 159.200 | 60,000 | 49.854 | 50,000 | 0.106 | 10,000 | 0.098 |
19/09/2025 | 0.106 | 159.100 | 50,000 | 49.868 | 50,000 | 0.095 | ||
18/09/2025 | 0.101 | 158.400 | 80,000 | 49.069 | 80,000 | 0.101 | ||
17/09/2025 | 0.136 | 161.600 | 12,550,000 | 51.217 | 200,000 | 0.124 | 12,350,000 | 0.109 |
16/09/2025 | 0.082 | 153.500 | 970,000 | 51.189 | 395,000 | 0.096 | 575,000 | 0.096 |
15/09/2025 | 0.098 | 154.600 | 1,420,000 | 53.195 | 660,000 | 0.098 | 760,000 | 0.096 |
12/09/2025 | 0.078 | 151.100 | 65,000 | 51.251 | 35,000 | 0.086 | 30,000 | 0.087 |
11/09/2025 | 0.044 | 143.300 | 0 | 50.981 | ||||
10/09/2025 | 0.044 | 142.800 | 195,000 | 51.056 | 95,000 | 0.057 | 100,000 | 0.058 |
09/09/2025 | 0.045 | 141.900 | 0 | 52.104 | ||||
08/09/2025 | 0.029 | 137.300 | 0 | 50.683 | ||||
05/09/2025 | 0.022 | 131.800 | 0 | 52.046 | ||||
04/09/2025 | 0.021 | 129.800 | 0 | 53.295 |
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 |