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 | 40,000 | 44.015 | ||||
02/10/2025 | 0.840 | 183.100 | 0 | 52.085 | ||||
30/09/2025 | 0.730 | 177.000 | 5,000 | 49.777 | ||||
29/09/2025 | 0.660 | 173.400 | 520,000 | 46.966 | 225,000 | 0.630 | ||
26/09/2025 | 0.550 | 166.500 | 1,260,000 | 46.292 | 1,065,000 | 0.569 | ||
25/09/2025 | 0.640 | 172.000 | 315,000 | 46.359 | 200,000 | 0.640 | 5,000 | 0.680 |
24/09/2025 | 0.690 | 174.000 | 145,000 | 50.031 | 105,000 | 0.495 | ||
23/09/2025 | 0.450 | 159.400 | 0 | 46.843 | ||||
22/09/2025 | 0.450 | 159.200 | 175,000 | 47.080 | 135,000 | 0.443 | ||
19/09/2025 | 0.455 | 159.100 | 765,000 | 47.380 | 525,000 | 0.451 | ||
18/09/2025 | 0.440 | 158.400 | 280,000 | 46.128 | 5,000 | 0.510 | ||
17/09/2025 | 0.490 | 161.600 | 1,060,000 | 46.606 | 380,000 | 0.468 | ||
16/09/2025 | 0.375 | 153.500 | 440,000 | 45.938 | 260,000 | 0.377 | ||
15/09/2025 | 0.390 | 154.600 | 1,940,000 | 45.753 | 1,475,000 | 0.395 | ||
12/09/2025 | 0.340 | 151.100 | 660,000 | 44.125 | 360,000 | 0.349 | ||
11/09/2025 | 0.247 | 143.300 | 22,110,000 | 43.513 | 8,240,000 | 0.228 | 9,575,000 | 0.227 |
10/09/2025 | 0.247 | 142.800 | 2,530,000 | 44.182 | 825,000 | 0.267 | 465,000 | 0.263 |
09/09/2025 | 0.238 | 141.900 | 17,095,000 | 44.020 | 7,600,000 | 0.231 | 6,895,000 | 0.233 |
08/09/2025 | 0.193 | 137.300 | 18,910,000 | 43.809 | 9,275,000 | 0.188 | 5,545,000 | 0.188 |
05/09/2025 | 0.151 | 131.800 | 428,335,000 | 44.040 | 211,595,000 | 0.138 | 209,085,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 10:59 | |
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 |