Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.250 | 108.100 | 1,950,000 | 43.610 | ||||
03/10/2025 | 0.246 | 109.400 | 3,600,000 | 43.784 | 1,800,000 | 0.244 | 1,800,000 | 0.242 |
02/10/2025 | 0.228 | 113.900 | 5,400,000 | 42.978 | 2,700,000 | 0.235 | 2,700,000 | 0.236 |
30/09/2025 | 0.240 | 110.200 | 2,700,000 | 42.812 | 1,350,000 | 0.246 | 1,350,000 | 0.246 |
29/09/2025 | 0.246 | 108.600 | 1,800,000 | 42.866 | 900,000 | 0.247 | 900,000 | 0.249 |
26/09/2025 | 0.255 | 106.500 | 5,700,000 | 43.255 | 2,850,000 | 0.246 | 2,850,000 | 0.246 |
25/09/2025 | 0.249 | 108.200 | 900,000 | 43.320 | 450,000 | 0.247 | 450,000 | 0.246 |
24/09/2025 | 0.255 | 105.700 | 0 | 42.083 | ||||
23/09/2025 | 0.255 | 106.300 | 600,000 | 42.073 | 300,000 | 0.255 | 300,000 | 0.250 |
22/09/2025 | 0.245 | 109.700 | 5,550,000 | 42.968 | 2,775,000 | 0.244 | 2,775,000 | 0.244 |
19/09/2025 | 0.238 | 113.500 | 50,000 | 44.998 | 25,000 | 0.239 | 25,000 | 0.236 |
18/09/2025 | 0.238 | 112.800 | 5,450,000 | 44.177 | 2,725,000 | 0.234 | 2,725,000 | 0.234 |
17/09/2025 | 0.236 | 112.800 | 2,500,000 | 43.476 | 1,250,000 | 0.240 | 1,250,000 | 0.243 |
16/09/2025 | 0.246 | 109.900 | 900,000 | 42.977 | 450,000 | 0.247 | 450,000 | 0.249 |
15/09/2025 | 0.255 | 108.100 | 0 | 43.839 | ||||
12/09/2025 | 0.265 | 104.500 | 0 | 42.508 | ||||
11/09/2025 | 0.265 | 105.200 | 0 | 43.478 | ||||
10/09/2025 | 0.265 | 105.600 | 0 | 44.003 | ||||
09/09/2025 | 0.265 | 105.900 | 0 | 44.351 | ||||
08/09/2025 | 0.265 | 105.600 | 0 | 43.918 |
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 |