Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.930 | 183.100 | 0 | 50.821 | ||||
30/09/2025 | 0.820 | 177.000 | 0 | 49.335 | ||||
29/09/2025 | 0.750 | 173.400 | 0 | 46.913 | ||||
26/09/2025 | 0.630 | 166.500 | 1,470,000 | 45.041 | 1,400,000 | 0.680 | ||
25/09/2025 | 0.740 | 172.000 | 15,000 | 49.125 | ||||
24/09/2025 | 0.770 | 174.000 | 15,000 | 47.837 | ||||
23/09/2025 | 0.520 | 159.400 | 75,000 | 45.061 | 75,000 | 0.490 | ||
22/09/2025 | 0.530 | 159.200 | 90,000 | 47.385 | ||||
19/09/2025 | 0.530 | 159.100 | 115,000 | 46.840 | 115,000 | 0.495 | ||
18/09/2025 | 0.520 | 158.400 | 430,000 | 46.663 | 275,000 | 0.525 | ||
17/09/2025 | 0.560 | 161.600 | 115,000 | 44.669 | ||||
16/09/2025 | 0.450 | 153.500 | 920,000 | 46.461 | 245,000 | 0.451 | ||
15/09/2025 | 0.470 | 154.600 | 190,000 | 47.006 | 90,000 | 0.425 | ||
12/09/2025 | 0.410 | 151.100 | 1,100,000 | 44.267 | 105,000 | 0.410 | 890,000 | 0.411 |
11/09/2025 | 0.310 | 143.300 | 1,920,000 | 44.040 | 850,000 | 0.311 | 725,000 | 0.306 |
10/09/2025 | 0.305 | 142.800 | 1,375,000 | 43.971 | 675,000 | 0.324 | 555,000 | 0.328 |
09/09/2025 | 0.295 | 141.900 | 970,000 | 43.848 | 350,000 | 0.291 | 545,000 | 0.291 |
08/09/2025 | 0.242 | 137.300 | 5,575,000 | 43.300 | 1,960,000 | 0.234 | 2,010,000 | 0.233 |
05/09/2025 | 0.195 | 131.800 | 11,065,000 | 43.911 | 4,700,000 | 0.182 | 3,925,000 | 0.177 |
04/09/2025 | 0.176 | 129.800 | 20,290,000 | 43.516 | 8,725,000 | 0.176 | 9,280,000 | 0.179 |
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 |