Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.097 | 52.950 | 435,000 | 37.703 | 75,000 | 0.096 | 320,000 | 0.095 |
02/10/2025 | 0.109 | 53.200 | 310,000 | 38.468 | 10,000 | 0.111 | 260,000 | 0.110 |
30/09/2025 | 0.106 | 53.050 | 81,915,000 | 38.072 | 40,915,000 | 0.107 | 40,925,000 | 0.107 |
29/09/2025 | 0.117 | 53.500 | 620,000 | 38.187 | 20,000 | 0.124 | 600,000 | 0.113 |
26/09/2025 | 0.101 | 52.400 | 260,000 | 38.250 | 10,000 | 0.086 | 250,000 | 0.089 |
25/09/2025 | 0.094 | 52.250 | 1,090,000 | 37.524 | 115,000 | 0.094 | 960,000 | 0.097 |
24/09/2025 | 0.107 | 52.400 | 260,000 | 38.669 | 260,000 | 0.108 | ||
23/09/2025 | 0.105 | 52.300 | 1,050,000 | 38.580 | 1,050,000 | 0.107 | ||
22/09/2025 | 0.117 | 52.950 | 875,000 | 38.395 | 845,000 | 0.123 | ||
19/09/2025 | 0.144 | 53.950 | 535,000 | 38.583 | 535,000 | 0.141 | ||
18/09/2025 | 0.151 | 54.250 | 43,985,000 | 38.443 | 21,175,000 | 0.185 | 22,415,000 | 0.183 |
17/09/2025 | 0.184 | 55.750 | 3,860,000 | 37.881 | 2,000,000 | 0.175 | 1,645,000 | 0.171 |
16/09/2025 | 0.168 | 55.050 | 69,990,000 | 37.980 | 34,015,000 | 0.180 | 35,125,000 | 0.180 |
15/09/2025 | 0.196 | 56.300 | 2,515,000 | 37.379 | 1,225,000 | 0.191 | 1,290,000 | 0.192 |
12/09/2025 | 0.219 | 57.100 | 935,000 | 36.930 | 680,000 | 0.219 | 180,000 | 0.216 |
11/09/2025 | 0.204 | 56.350 | 710,000 | 37.360 | 270,000 | 0.203 | 380,000 | 0.199 |
10/09/2025 | 0.208 | 56.550 | 1,030,000 | 39.595 | 590,000 | 0.213 | 415,000 | 0.204 |
09/09/2025 | 0.197 | 56.161 | 570,000 | 36.941 | 470,000 | 0.200 | 100,000 | 0.198 |
08/09/2025 | 0.172 | 54.961 | 220,000 | 37.399 | 55,000 | 0.176 | 65,000 | 0.175 |
05/09/2025 | 0.164 | 54.411 | 7,615,000 | 37.496 | 3,475,000 | 0.156 | 3,730,000 | 0.154 |
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 |