Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.179 | 52.950 | 180,000 | 32.363 | 30,000 | 0.171 | 100,000 | 0.180 |
02/10/2025 | 0.195 | 53.200 | 245,000 | 32.898 | 20,000 | 0.195 | 195,000 | 0.204 |
30/09/2025 | 0.194 | 53.050 | 760,000 | 32.911 | 340,000 | 0.201 | 265,000 | 0.194 |
29/09/2025 | 0.214 | 53.500 | 14,240,000 | 33.048 | 5,980,000 | 0.220 | 6,230,000 | 0.216 |
26/09/2025 | 0.174 | 52.400 | 3,565,000 | 32.397 | 1,270,000 | 0.180 | 2,080,000 | 0.170 |
25/09/2025 | 0.170 | 52.250 | 265,000 | 32.310 | 45,000 | 0.163 | 220,000 | 0.169 |
24/09/2025 | 0.182 | 52.400 | 540,000 | 32.844 | 235,000 | 0.183 | 255,000 | 0.181 |
23/09/2025 | 0.176 | 52.300 | 1,475,000 | 32.506 | 300,000 | 0.185 | 1,130,000 | 0.182 |
22/09/2025 | 0.200 | 52.950 | 955,000 | 32.472 | 210,000 | 0.209 | 540,000 | 0.212 |
19/09/2025 | 0.247 | 53.950 | 1,570,000 | 32.743 | 1,510,000 | 0.244 | ||
18/09/2025 | 0.265 | 54.250 | 1,610,000 | 33.066 | 100,000 | 0.295 | 1,315,000 | 0.247 |
17/09/2025 | 0.335 | 55.750 | 495,000 | 33.060 | 100,000 | 0.322 | 320,000 | 0.322 |
16/09/2025 | 0.305 | 55.050 | 265,000 | 33.216 | 265,000 | 0.312 | ||
15/09/2025 | 0.370 | 56.300 | 195,000 | 33.440 | 35,000 | 0.386 | 140,000 | 0.372 |
12/09/2025 | 0.410 | 57.100 | 290,000 | 32.769 | 175,000 | 0.403 | 105,000 | 0.420 |
11/09/2025 | 0.380 | 56.350 | 335,000 | 33.362 | 295,000 | 0.384 | 5,000 | 0.355 |
10/09/2025 | 0.390 | 56.550 | 635,000 | 37.449 | 300,000 | 0.403 | 45,000 | 0.397 |
09/09/2025 | 0.370 | 56.161 | 605,000 | 33.014 | 465,000 | 0.364 | 10,000 | 0.373 |
08/09/2025 | 0.325 | 54.961 | 230,000 | 33.899 | 115,000 | 0.321 | 15,000 | 0.315 |
05/09/2025 | 0.310 | 54.411 | 75,000 | 34.220 | 50,000 | 0.301 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 09:11 | |
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 |