Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.650 | 183.100 | 85,000 | 48.806 | 85,000 | 0.650 | ||
30/09/2025 | 0.570 | 177.000 | 45,000 | 48.495 | 45,000 | 0.570 | ||
29/09/2025 | 0.520 | 173.400 | 245,000 | 47.831 | 120,000 | 0.494 | ||
26/09/2025 | 0.445 | 166.500 | 30,000 | 48.175 | 30,000 | 0.485 | ||
25/09/2025 | 0.520 | 172.000 | 5,000 | 49.110 | 5,000 | 0.550 | ||
24/09/2025 | 0.540 | 174.000 | 1,280,000 | 48.431 | 850,000 | 0.461 | 295,000 | 0.377 |
23/09/2025 | 0.360 | 159.400 | 340,000 | 47.070 | 135,000 | 0.340 | 205,000 | 0.357 |
22/09/2025 | 0.370 | 159.200 | 10,000 | 48.296 | 10,000 | 0.373 | ||
19/09/2025 | 0.365 | 159.100 | 60,000 | 47.404 | 50,000 | 0.345 | ||
18/09/2025 | 0.360 | 158.400 | 910,000 | 47.509 | 350,000 | 0.385 | 430,000 | 0.393 |
17/09/2025 | 0.395 | 161.600 | 160,000 | 47.518 | 110,000 | 0.366 | ||
16/09/2025 | 0.305 | 153.500 | 280,000 | 46.562 | 105,000 | 0.296 | 55,000 | 0.312 |
15/09/2025 | 0.325 | 154.600 | 1,370,000 | 47.516 | 910,000 | 0.293 | 460,000 | 0.320 |
12/09/2025 | 0.280 | 151.100 | 2,670,000 | 45.690 | 730,000 | 0.287 | 1,615,000 | 0.285 |
11/09/2025 | 0.212 | 143.300 | 41,765,000 | 45.256 | 19,545,000 | 0.209 | 19,475,000 | 0.209 |
10/09/2025 | 0.213 | 142.800 | 15,370,000 | 45.747 | 7,070,000 | 0.242 | 7,350,000 | 0.240 |
09/09/2025 | 0.205 | 141.900 | 37,645,000 | 45.478 | 17,995,000 | 0.196 | 17,955,000 | 0.196 |
08/09/2025 | 0.172 | 137.300 | 24,575,000 | 45.359 | 11,560,000 | 0.165 | 11,075,000 | 0.166 |
05/09/2025 | 0.142 | 131.800 | 15,420,000 | 45.736 | 7,175,000 | 0.131 | 7,130,000 | 0.130 |
04/09/2025 | 0.129 | 129.800 | 33,680,000 | 45.411 | 16,210,000 | 0.128 | 16,080,000 | 0.128 |
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 |