Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.185 | 232.800 | 700,000 | 45.813 | ||||
03/10/2025 | 0.202 | 236.600 | 1,900,000 | 45.451 | 950,000 | 0.205 | 950,000 | 0.209 |
02/10/2025 | 0.217 | 240.400 | 700,000 | 44.950 | 350,000 | 0.194 | 350,000 | 0.191 |
30/09/2025 | 0.203 | 236.800 | 1,500,000 | 44.982 | 750,000 | 0.194 | 750,000 | 0.199 |
29/09/2025 | 0.187 | 232.000 | 15,220,000 | 45.613 | 7,610,000 | 0.187 | 7,610,000 | 0.187 |
26/09/2025 | 0.181 | 230.400 | 600,000 | 45.299 | 300,000 | 0.185 | 300,000 | 0.188 |
25/09/2025 | 0.195 | 234.400 | 8,400,000 | 44.680 | 4,200,000 | 0.196 | 4,200,000 | 0.196 |
24/09/2025 | 0.208 | 237.200 | 600,000 | 44.636 | 300,000 | 0.211 | 300,000 | 0.217 |
23/09/2025 | 0.209 | 237.200 | 900,000 | 44.827 | 450,000 | 0.207 | 450,000 | 0.212 |
22/09/2025 | 0.195 | 234.000 | 6,600,000 | 44.710 | 3,300,000 | 0.198 | 3,300,000 | 0.201 |
19/09/2025 | 0.218 | 236.800 | 900,000 | 45.936 | 450,000 | 0.225 | 450,000 | 0.224 |
18/09/2025 | 0.233 | 240.400 | 320,000 | 45.545 | 160,000 | 0.260 | 160,000 | 0.260 |
17/09/2025 | 0.265 | 246.400 | 1,500,000 | 45.804 | 750,000 | 0.254 | 750,000 | 0.241 |
16/09/2025 | 0.255 | 243.600 | 13,080,000 | 46.346 | 6,540,000 | 0.247 | 6,540,000 | 0.246 |
15/09/2025 | 0.239 | 240.600 | 6,620,000 | 45.991 | 3,310,000 | 0.237 | 3,310,000 | 0.236 |
12/09/2025 | 0.217 | 236.400 | 1,580,000 | 45.223 | 790,000 | 0.216 | 790,000 | 0.214 |
11/09/2025 | 0.194 | 230.000 | 1,500,000 | 45.858 | 750,000 | 0.187 | 750,000 | 0.177 |
10/09/2025 | 0.187 | 229.000 | 1,800,000 | 45.291 | 900,000 | 0.176 | 900,000 | 0.167 |
09/09/2025 | 0.164 | 223.200 | 16,200,000 | 45.205 | 8,100,000 | 0.177 | 8,100,000 | 0.178 |
08/09/2025 | 0.153 | 219.200 | 360,000 | 45.751 | 180,000 | 0.154 | 180,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |