Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.237 | 585.500 | 3,450,000 | 47.029 | 1,700,000 | 0.232 | 1,750,000 | 0.232 |
30/09/2025 | 0.250 | 596.000 | 1,100,000 | 46.777 | 550,000 | 0.247 | 550,000 | 0.247 |
29/09/2025 | 0.250 | 598.000 | 150,000 | 46.167 | 75,000 | 0.250 | 75,000 | 0.250 |
26/09/2025 | 0.233 | 582.500 | 1,450,000 | 46.461 | 725,000 | 0.239 | 725,000 | 0.239 |
25/09/2025 | 0.255 | 598.500 | 200,000 | 46.826 | 100,000 | 0.254 | 100,000 | 0.250 |
24/09/2025 | 0.260 | 605.000 | 450,000 | 46.055 | 200,000 | 0.252 | 250,000 | 0.255 |
23/09/2025 | 0.255 | 596.000 | 600,000 | 47.679 | 300,000 | 0.253 | 300,000 | 0.254 |
22/09/2025 | 0.250 | 598.000 | 125,000 | 46.014 | 75,000 | 0.255 | 50,000 | 0.260 |
19/09/2025 | 0.270 | 606.500 | 50,000 | 47.746 | 25,000 | 0.270 | 25,000 | 0.270 |
18/09/2025 | 0.255 | 598.500 | 100,000 | 46.673 | 50,000 | 0.268 | 50,000 | 0.265 |
17/09/2025 | 0.265 | 607.000 | 200,000 | 46.425 | 100,000 | 0.254 | 100,000 | 0.251 |
16/09/2025 | 0.255 | 597.500 | 400,000 | 46.984 | 200,000 | 0.245 | 200,000 | 0.245 |
15/09/2025 | 0.225 | 574.000 | 275,000 | 46.698 | 150,000 | 0.227 | 125,000 | 0.226 |
12/09/2025 | 0.230 | 577.500 | 650,000 | 46.670 | 325,000 | 0.228 | 325,000 | 0.228 |
11/09/2025 | 0.226 | 574.000 | 625,000 | 46.653 | 275,000 | 0.228 | 350,000 | 0.228 |
10/09/2025 | 0.222 | 570.000 | 500,000 | 46.756 | 250,000 | 0.227 | 250,000 | 0.224 |
09/09/2025 | 0.209 | 560.500 | 850,000 | 46.316 | 425,000 | 0.217 | 425,000 | 0.218 |
08/09/2025 | 0.224 | 572.000 | 1,450,000 | 46.557 | 725,000 | 0.221 | 725,000 | 0.221 |
05/09/2025 | 0.225 | 572.000 | 825,000 | 46.578 | 400,000 | 0.220 | 425,000 | 0.219 |
04/09/2025 | 0.213 | 562.000 | 3,100,000 | 46.482 | 1,550,000 | 0.217 | 1,550,000 | 0.216 |
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 |