Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.850 | 185.100 | 0 | 44.015 | ||||
02/10/2025 | 0.840 | 183.100 | 15,000 | 52.085 | 15,000 | 0.830 | ||
30/09/2025 | 0.730 | 177.000 | 20,000 | 49.777 | ||||
29/09/2025 | 0.660 | 173.400 | 30,000 | 46.966 | ||||
26/09/2025 | 0.540 | 166.500 | 120,000 | 44.094 | 105,000 | 0.571 | 5,000 | 0.540 |
25/09/2025 | 0.630 | 172.000 | 1,160,000 | 43.951 | 470,000 | 0.622 | 225,000 | 0.660 |
24/09/2025 | 0.690 | 174.000 | 510,000 | 50.031 | 50,000 | 0.690 | 20,000 | 0.526 |
23/09/2025 | 0.455 | 159.400 | 250,000 | 47.807 | 250,000 | 0.464 | ||
22/09/2025 | 0.455 | 159.200 | 15,000 | 48.035 | 15,000 | 0.462 | ||
19/09/2025 | 0.455 | 159.100 | 15,000 | 47.380 | 15,000 | 0.462 | ||
18/09/2025 | 0.440 | 158.400 | 1,020,000 | 46.128 | 975,000 | 0.489 | 15,000 | 0.477 |
17/09/2025 | 0.480 | 161.600 | 1,745,000 | 44.698 | 570,000 | 0.484 | ||
16/09/2025 | 0.365 | 153.500 | 375,000 | 44.160 | ||||
15/09/2025 | 0.385 | 154.600 | 7,090,000 | 44.864 | 5,150,000 | 0.363 | 495,000 | 0.373 |
12/09/2025 | 0.340 | 151.100 | 3,125,000 | 44.125 | 1,670,000 | 0.356 | ||
11/09/2025 | 0.245 | 143.300 | 115,205,000 | 43.169 | 53,210,000 | 0.218 | 58,075,000 | 0.219 |
10/09/2025 | 0.240 | 142.800 | 35,230,000 | 42.981 | 17,315,000 | 0.253 | 15,955,000 | 0.250 |
09/09/2025 | 0.230 | 141.900 | 121,035,000 | 42.648 | 67,700,000 | 0.219 | 37,510,000 | 0.220 |
08/09/2025 | 0.186 | 137.300 | 146,795,000 | 42.569 | 56,285,000 | 0.178 | 82,025,000 | 0.182 |
05/09/2025 | 0.146 | 131.800 | 79,180,000 | 43.103 | 36,685,000 | 0.133 | 36,600,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |