Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.229 | 585.500 | 100,000 | 45.865 | 100,000 | 0.229 | ||
30/09/2025 | 0.243 | 596.000 | 25,000 | 45.845 | 25,000 | 0.243 | ||
29/09/2025 | 0.242 | 598.000 | 0 | 45.018 | ||||
26/09/2025 | 0.228 | 582.500 | 0 | 45.944 | ||||
25/09/2025 | 0.247 | 598.500 | 0 | 45.685 | ||||
24/09/2025 | 0.250 | 605.000 | 0 | 44.491 | ||||
23/09/2025 | 0.244 | 596.000 | 14,700,000 | 45.896 | 7,325,000 | 0.245 | 7,375,000 | 0.244 |
22/09/2025 | 0.246 | 598.000 | 12,600,000 | 45.720 | 6,300,000 | 0.244 | 6,300,000 | 0.244 |
19/09/2025 | 0.260 | 606.500 | 175,000 | 46.198 | 100,000 | 0.260 | 75,000 | 0.260 |
18/09/2025 | 0.245 | 598.500 | 4,375,000 | 45.108 | 2,200,000 | 0.246 | 2,075,000 | 0.246 |
17/09/2025 | 0.255 | 607.000 | 12,850,000 | 44.872 | 6,500,000 | 0.244 | 6,350,000 | 0.244 |
16/09/2025 | 0.245 | 597.500 | 18,450,000 | 45.421 | 9,225,000 | 0.238 | 9,225,000 | 0.238 |
15/09/2025 | 0.216 | 574.000 | 13,400,000 | 45.306 | 6,700,000 | 0.219 | 6,700,000 | 0.219 |
12/09/2025 | 0.221 | 577.500 | 11,850,000 | 45.288 | 5,875,000 | 0.219 | 5,975,000 | 0.219 |
11/09/2025 | 0.218 | 574.000 | 19,500,000 | 45.478 | 9,750,000 | 0.218 | 9,750,000 | 0.218 |
10/09/2025 | 0.215 | 570.000 | 14,900,000 | 45.790 | 7,450,000 | 0.217 | 7,400,000 | 0.217 |
09/09/2025 | 0.200 | 560.500 | 13,350,000 | 44.898 | 6,650,000 | 0.206 | 6,700,000 | 0.207 |
08/09/2025 | 0.216 | 572.000 | 13,800,000 | 45.380 | 6,900,000 | 0.212 | 6,900,000 | 0.212 |
05/09/2025 | 0.215 | 572.000 | 15,600,000 | 44.979 | 7,800,000 | 0.211 | 7,800,000 | 0.210 |
04/09/2025 | 0.204 | 562.000 | 32,800,000 | 45.074 | 16,800,000 | 0.208 | 16,000,000 | 0.208 |
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 |