Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.138 | 52.950 | 1,030,000 | 31.864 | 290,000 | 0.139 | ||
02/10/2025 | 0.153 | 53.200 | 2,970,000 | 32.419 | 135,000 | 0.149 | 670,000 | 0.160 |
30/09/2025 | 0.155 | 53.050 | 2,400,000 | 32.718 | 2,065,000 | 0.161 | 105,000 | 0.159 |
29/09/2025 | 0.171 | 53.500 | 3,065,000 | 32.464 | 295,000 | 0.132 | 2,310,000 | 0.166 |
26/09/2025 | 0.131 | 52.400 | 2,215,000 | 31.333 | 1,675,000 | 0.136 | ||
25/09/2025 | 0.126 | 52.250 | 220,000 | 31.037 | 120,000 | 0.122 | ||
24/09/2025 | 0.141 | 52.400 | 410,000 | 32.079 | 135,000 | 0.136 | 230,000 | 0.140 |
23/09/2025 | 0.138 | 52.300 | 2,295,000 | 31.952 | 1,095,000 | 0.146 | 980,000 | 0.145 |
22/09/2025 | 0.160 | 52.950 | 1,710,000 | 31.804 | 55,000 | 0.173 | 1,640,000 | 0.169 |
19/09/2025 | 0.206 | 53.950 | 2,065,000 | 32.090 | 2,015,000 | 0.212 | ||
18/09/2025 | 0.221 | 54.250 | 2,185,000 | 32.156 | 260,000 | 0.259 | 1,790,000 | 0.238 |
17/09/2025 | 0.275 | 55.750 | 650,000 | 30.606 | 475,000 | 0.274 | ||
16/09/2025 | 0.265 | 55.050 | 4,480,000 | 32.698 | 4,290,000 | 0.275 | ||
15/09/2025 | 0.315 | 56.300 | 1,230,000 | 31.460 | 135,000 | 0.300 | 515,000 | 0.325 |
12/09/2025 | 0.355 | 57.100 | 2,060,000 | 30.583 | 745,000 | 0.361 | ||
11/09/2025 | 0.325 | 56.350 | 2,440,000 | 31.314 | 250,000 | 0.305 | 940,000 | 0.328 |
10/09/2025 | 0.340 | 56.550 | 2,065,000 | 36.439 | 385,000 | 0.321 | ||
09/09/2025 | 0.320 | 56.161 | 6,930,000 | 31.361 | 3,965,000 | 0.321 | ||
08/09/2025 | 0.270 | 54.961 | 1,255,000 | 31.892 | 450,000 | 0.270 | 615,000 | 0.266 |
05/09/2025 | 0.255 | 54.411 | 6,805,000 | 32.188 | 900,000 | 0.251 | 5,625,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:23 | |
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 |