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 | 7,195,000 | 49.445 | ||||
30/09/2025 | 0.550 | 177.000 | 3,095,000 | 48.771 | ||||
29/09/2025 | 0.475 | 173.400 | 9,115,000 | 43.610 | ||||
26/09/2025 | 0.370 | 166.500 | 8,025,000 | 42.249 | ||||
25/09/2025 | 0.455 | 172.000 | 13,610,000 | 42.369 | 65,000 | 0.460 | ||
24/09/2025 | 0.510 | 174.000 | 30,295,000 | 47.777 | 20,000 | 0.355 | 1,100,000 | 0.320 |
23/09/2025 | 0.285 | 159.400 | 22,640,000 | 43.454 | 6,455,000 | 0.284 | ||
22/09/2025 | 0.285 | 159.200 | 9,230,000 | 43.568 | 100,000 | 0.295 | 970,000 | 0.301 |
19/09/2025 | 0.295 | 159.100 | 16,045,000 | 44.662 | 1,440,000 | 0.296 | 1,165,000 | 0.295 |
18/09/2025 | 0.275 | 158.400 | 22,570,000 | 42.042 | 5,400,000 | 0.332 | 75,000 | 0.295 |
17/09/2025 | 0.325 | 161.600 | 128,815,000 | 43.585 | 87,585,000 | 0.320 | ||
16/09/2025 | 0.228 | 153.500 | 22,435,000 | 43.243 | 2,330,000 | 0.241 | 970,000 | 0.235 |
15/09/2025 | 0.249 | 154.600 | 41,255,000 | 44.602 | 19,575,000 | 0.238 | 345,000 | 0.248 |
12/09/2025 | 0.202 | 151.100 | 104,915,000 | 41.750 | 21,615,000 | 0.214 | 24,590,000 | 0.213 |
11/09/2025 | 0.132 | 143.300 | 99,455,000 | 41.497 | 5,415,000 | 0.117 | 43,745,000 | 0.112 |
10/09/2025 | 0.135 | 142.800 | 145,125,000 | 42.610 | 62,355,000 | 0.153 | 48,410,000 | 0.153 |
09/09/2025 | 0.130 | 141.900 | 129,445,000 | 42.708 | 51,745,000 | 0.122 | 46,165,000 | 0.124 |
08/09/2025 | 0.098 | 137.300 | 82,940,000 | 42.436 | 38,860,000 | 0.095 | 22,525,000 | 0.093 |
05/09/2025 | 0.074 | 131.800 | 35,560,000 | 43.365 | 9,000,000 | 0.074 | 6,095,000 | 0.070 |
04/09/2025 | 0.065 | 129.800 | 91,730,000 | 43.298 | 12,630,000 | 0.073 | 40,385,000 | 0.067 |
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 |