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 | 1,705,000 | 48.556 | 825,000 | 0.637 | ||
30/09/2025 | 0.560 | 177.000 | 1,040,000 | 47.145 | ||||
29/09/2025 | 0.510 | 173.400 | 2,420,000 | 46.496 | 5,000 | 0.520 | ||
26/09/2025 | 0.420 | 166.500 | 2,755,000 | 45.185 | 240,000 | 0.461 | ||
25/09/2025 | 0.490 | 172.000 | 4,485,000 | 45.584 | 2,095,000 | 0.560 | 565,000 | 0.513 |
24/09/2025 | 0.530 | 174.000 | 4,915,000 | 47.115 | 460,000 | 0.471 | 100,000 | 0.540 |
23/09/2025 | 0.350 | 159.400 | 34,885,000 | 45.755 | 13,495,000 | 0.375 | 15,965,000 | 0.374 |
22/09/2025 | 0.355 | 159.200 | 15,380,000 | 46.415 | 6,790,000 | 0.355 | 6,475,000 | 0.357 |
19/09/2025 | 0.360 | 159.100 | 3,765,000 | 46.666 | 1,110,000 | 0.365 | 525,000 | 0.360 |
18/09/2025 | 0.350 | 158.400 | 72,770,000 | 46.208 | 33,650,000 | 0.389 | 36,755,000 | 0.388 |
17/09/2025 | 0.385 | 161.600 | 65,840,000 | 46.231 | 32,595,000 | 0.358 | 32,080,000 | 0.357 |
16/09/2025 | 0.295 | 153.500 | 93,565,000 | 45.241 | 45,155,000 | 0.311 | 46,185,000 | 0.310 |
15/09/2025 | 0.315 | 154.600 | 35,740,000 | 46.206 | 15,390,000 | 0.300 | 18,005,000 | 0.296 |
12/09/2025 | 0.275 | 151.100 | 11,375,000 | 44.951 | 4,720,000 | 0.284 | 4,710,000 | 0.281 |
11/09/2025 | 0.209 | 143.300 | 5,880,000 | 44.736 | 2,595,000 | 0.199 | 2,960,000 | 0.199 |
10/09/2025 | 0.206 | 142.800 | 3,615,000 | 44.715 | 1,680,000 | 0.228 | 1,620,000 | 0.227 |
09/09/2025 | 0.201 | 141.900 | 5,380,000 | 44.828 | 2,375,000 | 0.196 | 2,745,000 | 0.195 |
08/09/2025 | 0.166 | 137.300 | 2,890,000 | 44.404 | 1,875,000 | 0.161 | 795,000 | 0.165 |
05/09/2025 | 0.140 | 131.800 | 27,795,000 | 45.319 | 12,525,000 | 0.127 | 12,375,000 | 0.127 |
04/09/2025 | 0.129 | 129.800 | 92,545,000 | 45.297 | 44,555,000 | 0.127 | 45,340,000 | 0.127 |
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 |