Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.227 | 105.800 | 440,000 | 48.495 | 105,000 | 0.217 | 335,000 | 0.225 |
30/09/2025 | 0.242 | 104.500 | 500,000 | 48.379 | 250,000 | 0.263 | 85,000 | 0.265 |
29/09/2025 | 0.260 | 102.800 | 975,000 | 47.975 | 405,000 | 0.267 | 570,000 | 0.273 |
26/09/2025 | 0.290 | 100.600 | 785,000 | 48.438 | 780,000 | 0.280 | 5,000 | 0.290 |
25/09/2025 | 0.275 | 102.300 | 4,430,000 | 49.375 | 1,965,000 | 0.275 | 2,455,000 | 0.283 |
24/09/2025 | 0.270 | 102.200 | 6,835,000 | 47.554 | 3,350,000 | 0.263 | 3,225,000 | 0.261 |
23/09/2025 | 0.290 | 101.000 | 6,145,000 | 48.678 | 2,785,000 | 0.282 | 3,200,000 | 0.284 |
22/09/2025 | 0.260 | 103.900 | 4,120,000 | 49.011 | 1,885,000 | 0.267 | 1,885,000 | 0.262 |
19/09/2025 | 0.238 | 106.300 | 3,300,000 | 48.901 | 1,650,000 | 0.232 | 1,650,000 | 0.227 |
18/09/2025 | 0.248 | 105.500 | 15,700,000 | 49.137 | 7,660,000 | 0.230 | 7,290,000 | 0.227 |
17/09/2025 | 0.245 | 105.200 | 2,085,000 | 47.472 | 490,000 | 0.242 | 900,000 | 0.243 |
16/09/2025 | 0.300 | 100.300 | 1,460,000 | 47.357 | 730,000 | 0.305 | 730,000 | 0.302 |
15/09/2025 | 0.345 | 97.350 | 3,565,000 | 49.482 | 1,700,000 | 0.354 | 1,695,000 | 0.356 |
12/09/2025 | 0.350 | 96.550 | 2,190,000 | 47.448 | 1,095,000 | 0.352 | 1,095,000 | 0.353 |
11/09/2025 | 0.350 | 96.550 | 480,000 | 47.242 | 240,000 | 0.334 | 220,000 | 0.320 |
10/09/2025 | 0.290 | 101.700 | 20,000 | 47.563 | 20,000 | 0.290 | ||
09/09/2025 | 0.315 | 99.650 | 540,000 | 47.671 | 270,000 | 0.328 | 270,000 | 0.334 |
08/09/2025 | 0.285 | 102.000 | 1,205,000 | 46.752 | 650,000 | 0.278 | 550,000 | 0.281 |
05/09/2025 | 0.275 | 103.000 | 830,000 | 46.383 | 365,000 | 0.275 | 465,000 | 0.280 |
04/09/2025 | 0.295 | 101.400 | 10,000 | 46.725 | 5,000 | 0.305 | 5,000 | 0.300 |
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 |