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 | 4,615,000 | 48.806 | 2,450,000 | 0.642 | 2,135,000 | 0.624 |
30/09/2025 | 0.560 | 177.000 | 1,930,000 | 47.375 | 1,460,000 | 0.551 | 470,000 | 0.533 |
29/09/2025 | 0.510 | 173.400 | 4,225,000 | 46.715 | 1,770,000 | 0.496 | 2,455,000 | 0.506 |
26/09/2025 | 0.435 | 166.500 | 1,460,000 | 47.057 | 495,000 | 0.471 | 960,000 | 0.465 |
25/09/2025 | 0.500 | 172.000 | 430,000 | 46.900 | 110,000 | 0.523 | 285,000 | 0.525 |
24/09/2025 | 0.540 | 174.000 | 2,815,000 | 48.431 | 1,430,000 | 0.460 | 1,035,000 | 0.457 |
23/09/2025 | 0.355 | 159.400 | 415,000 | 46.500 | 100,000 | 0.368 | 315,000 | 0.346 |
22/09/2025 | 0.355 | 159.200 | 690,000 | 46.589 | 345,000 | 0.363 | 320,000 | 0.371 |
19/09/2025 | 0.360 | 159.100 | 550,000 | 46.839 | 335,000 | 0.361 | 165,000 | 0.365 |
18/09/2025 | 0.350 | 158.400 | 1,870,000 | 46.379 | 640,000 | 0.388 | 1,160,000 | 0.375 |
17/09/2025 | 0.385 | 161.600 | 1,930,000 | 46.409 | 1,020,000 | 0.353 | 650,000 | 0.344 |
16/09/2025 | 0.300 | 153.500 | 4,695,000 | 45.981 | 2,355,000 | 0.309 | 1,900,000 | 0.315 |
15/09/2025 | 0.315 | 154.600 | 3,540,000 | 46.367 | 2,015,000 | 0.308 | 1,460,000 | 0.310 |
12/09/2025 | 0.280 | 151.100 | 5,840,000 | 45.690 | 2,890,000 | 0.281 | 2,325,000 | 0.282 |
11/09/2025 | 0.210 | 143.300 | 27,725,000 | 45.000 | 12,600,000 | 0.202 | 12,645,000 | 0.203 |
10/09/2025 | 0.208 | 142.800 | 23,700,000 | 45.107 | 11,060,000 | 0.228 | 10,880,000 | 0.228 |
09/09/2025 | 0.198 | 141.900 | 28,180,000 | 44.573 | 13,315,000 | 0.194 | 12,660,000 | 0.193 |
08/09/2025 | 0.168 | 137.300 | 12,695,000 | 44.806 | 7,035,000 | 0.161 | 4,810,000 | 0.158 |
05/09/2025 | 0.139 | 131.800 | 14,495,000 | 45.284 | 6,570,000 | 0.129 | 5,580,000 | 0.128 |
04/09/2025 | 0.126 | 129.800 | 19,320,000 | 44.941 | 8,470,000 | 0.127 | 9,680,000 | 0.126 |
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 |