Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.650 | 183.100 | 10,000 | 49.445 | ||||
30/09/2025 | 0.550 | 177.000 | 5,000 | 48.771 | ||||
29/09/2025 | 0.475 | 173.400 | 10,000 | 43.610 | ||||
26/09/2025 | 0.380 | 166.500 | 160,000 | 44.517 | ||||
25/09/2025 | 0.470 | 172.000 | 750,000 | 46.037 | 15,000 | 0.500 | ||
24/09/2025 | 0.510 | 174.000 | 1,480,000 | 47.777 | 120,000 | 0.362 | 10,000 | 0.305 |
23/09/2025 | 0.290 | 159.400 | 175,000 | 44.481 | 145,000 | 0.270 | ||
22/09/2025 | 0.295 | 159.200 | 2,385,000 | 45.600 | 910,000 | 0.297 | 1,165,000 | 0.315 |
19/09/2025 | 0.305 | 159.100 | 2,255,000 | 46.643 | 935,000 | 0.319 | 685,000 | 0.304 |
18/09/2025 | 0.280 | 158.400 | 305,000 | 43.024 | 5,000 | 0.315 | ||
17/09/2025 | 0.335 | 161.600 | 3,705,000 | 45.560 | 2,805,000 | 0.309 | ||
16/09/2025 | 0.232 | 153.500 | 28,205,000 | 44.015 | 11,595,000 | 0.265 | 14,110,000 | 0.269 |
15/09/2025 | 0.255 | 154.600 | 4,325,000 | 45.749 | 1,405,000 | 0.248 | 375,000 | 0.252 |
12/09/2025 | 0.212 | 151.100 | 5,405,000 | 43.645 | 1,350,000 | 0.223 | 1,675,000 | 0.226 |
11/09/2025 | 0.144 | 143.300 | 6,365,000 | 43.956 | 1,850,000 | 0.126 | 2,695,000 | 0.124 |
10/09/2025 | 0.141 | 142.800 | 9,900,000 | 43.838 | 3,680,000 | 0.165 | 3,420,000 | 0.165 |
09/09/2025 | 0.136 | 141.900 | 17,325,000 | 43.945 | 7,500,000 | 0.133 | 5,640,000 | 0.131 |
08/09/2025 | 0.104 | 137.300 | 24,355,000 | 43.791 | 10,760,000 | 0.101 | 9,195,000 | 0.100 |
05/09/2025 | 0.080 | 131.800 | 16,005,000 | 44.886 | 4,240,000 | 0.072 | 4,680,000 | 0.070 |
04/09/2025 | 0.071 | 129.800 | 55,695,000 | 44.906 | 23,775,000 | 0.072 | 24,175,000 | 0.072 |
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 |