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 | 1,330,000 | 49.445 | ||||
30/09/2025 | 0.550 | 177.000 | 3,065,000 | 48.771 | ||||
29/09/2025 | 0.480 | 173.400 | 6,865,000 | 44.935 | ||||
26/09/2025 | 0.375 | 166.500 | 2,980,000 | 43.386 | 260,000 | 0.406 | ||
25/09/2025 | 0.450 | 172.000 | 7,315,000 | 41.114 | 465,000 | 0.480 | ||
24/09/2025 | 0.510 | 174.000 | 20,510,000 | 47.777 | 235,000 | 0.300 | ||
23/09/2025 | 0.285 | 159.400 | 4,400,000 | 43.454 | 805,000 | 0.271 | ||
22/09/2025 | 0.285 | 159.200 | 1,180,000 | 43.568 | ||||
19/09/2025 | 0.295 | 159.100 | 5,315,000 | 44.662 | ||||
18/09/2025 | 0.280 | 158.400 | 5,780,000 | 43.024 | 515,000 | 0.279 | ||
17/09/2025 | 0.325 | 161.600 | 16,695,000 | 43.585 | 920,000 | 0.291 | ||
16/09/2025 | 0.223 | 153.500 | 12,885,000 | 42.277 | 3,275,000 | 0.227 | 305,000 | 0.247 |
15/09/2025 | 0.247 | 154.600 | 21,765,000 | 44.219 | 6,075,000 | 0.244 | 1,685,000 | 0.250 |
12/09/2025 | 0.200 | 151.100 | 37,435,000 | 41.371 | 11,230,000 | 0.219 | 5,615,000 | 0.215 |
11/09/2025 | 0.135 | 143.300 | 38,340,000 | 42.113 | 1,585,000 | 0.145 | 8,380,000 | 0.125 |
10/09/2025 | 0.131 | 142.800 | 37,250,000 | 41.788 | 14,320,000 | 0.160 | 4,715,000 | 0.144 |
09/09/2025 | 0.127 | 141.900 | 27,255,000 | 42.087 | 9,880,000 | 0.119 | 365,000 | 0.128 |
08/09/2025 | 0.095 | 137.300 | 18,010,000 | 41.754 | 10,230,000 | 0.091 | ||
05/09/2025 | 0.070 | 131.800 | 11,470,000 | 42.335 | 1,995,000 | 0.071 | 735,000 | 0.074 |
04/09/2025 | 0.062 | 129.800 | 29,050,000 | 42.480 | 4,845,000 | 0.062 | 4,650,000 | 0.070 |
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 |