Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.285 | 109.400 | 636,000 | 42.142 | 169,000 | 0.295 | 467,000 | 0.288 |
02/10/2025 | 0.235 | 113.900 | 0 | 42.108 | ||||
30/09/2025 | 0.280 | 110.200 | 237,000 | 42.670 | 118,500 | 0.293 | 118,500 | 0.290 |
29/09/2025 | 0.300 | 108.600 | 0 | 42.691 | ||||
26/09/2025 | 0.320 | 106.500 | 347,500 | 40.572 | 347,500 | 0.285 | ||
25/09/2025 | 0.300 | 108.200 | 530,000 | 40.779 | 300,000 | 0.290 | 230,000 | 0.340 |
24/09/2025 | 0.335 | 105.700 | 250,500 | 41.356 | 250,500 | 0.345 | ||
23/09/2025 | 0.325 | 106.300 | 0 | 40.345 | ||||
22/09/2025 | 0.290 | 109.700 | 296,500 | 41.839 | 296,500 | 0.287 | ||
19/09/2025 | 0.260 | 113.500 | 387,500 | 43.872 | 317,000 | 0.260 | 70,500 | 0.260 |
18/09/2025 | 0.260 | 112.800 | 532,500 | 42.146 | 407,500 | 0.242 | 125,000 | 0.259 |
17/09/2025 | 0.260 | 112.800 | 0 | 41.968 | ||||
16/09/2025 | 0.295 | 109.900 | 482,500 | 42.246 | 482,500 | 0.301 | ||
15/09/2025 | 0.315 | 108.100 | 980,000 | 41.784 | 652,500 | 0.331 | 327,500 | 0.320 |
12/09/2025 | 0.360 | 104.500 | 492,500 | 41.126 | 242,500 | 0.345 | 250,000 | 0.352 |
11/09/2025 | 0.355 | 105.200 | 420,000 | 41.956 | 120,000 | 0.360 | 300,000 | 0.353 |
10/09/2025 | 0.350 | 105.600 | 210,000 | 41.832 | 10,000 | 0.325 | 200,000 | 0.345 |
09/09/2025 | 0.355 | 105.900 | 110,000 | 43.658 | 100,000 | 0.353 | ||
08/09/2025 | 0.355 | 105.600 | 25,000 | 42.645 | ||||
05/09/2025 | 0.345 | 105.600 | 2,500 | 39.937 | 2,500 | 0.340 |
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 |