Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.224 | 585.500 | 600,000 | 44.710 | 300,000 | 0.225 | 300,000 | 0.221 |
30/09/2025 | 0.239 | 596.000 | 0 | 44.913 | ||||
29/09/2025 | 0.240 | 598.000 | 1,500,000 | 44.519 | 750,000 | 0.239 | 750,000 | 0.240 |
26/09/2025 | 0.222 | 582.500 | 200,000 | 44.578 | 200,000 | 0.222 | ||
25/09/2025 | 0.242 | 598.500 | 1,500,000 | 44.544 | 750,000 | 0.241 | 750,000 | 0.242 |
24/09/2025 | 0.250 | 605.000 | 0 | 44.421 | ||||
23/09/2025 | 0.244 | 596.000 | 0 | 45.829 | ||||
22/09/2025 | 0.244 | 598.000 | 0 | 45.225 | ||||
19/09/2025 | 0.255 | 606.500 | 0 | 45.070 | ||||
18/09/2025 | 0.247 | 598.500 | 0 | 45.465 | ||||
17/09/2025 | 0.260 | 607.000 | 300,000 | 45.860 | 100,000 | 0.242 | 200,000 | 0.260 |
16/09/2025 | 0.244 | 597.500 | 800,000 | 45.142 | 375,000 | 0.236 | 425,000 | 0.237 |
15/09/2025 | 0.216 | 574.000 | 1,250,000 | 45.243 | 625,000 | 0.224 | 625,000 | 0.219 |
12/09/2025 | 0.219 | 577.500 | 2,000,000 | 44.797 | 1,000,000 | 0.219 | 1,000,000 | 0.218 |
11/09/2025 | 0.216 | 574.000 | 1,700,000 | 44.988 | 850,000 | 0.218 | 850,000 | 0.218 |
10/09/2025 | 0.212 | 570.000 | 750,000 | 45.085 | 375,000 | 0.217 | 375,000 | 0.210 |
09/09/2025 | 0.198 | 560.500 | 1,775,000 | 44.405 | 875,000 | 0.212 | 900,000 | 0.212 |
08/09/2025 | 0.212 | 572.000 | 1,000,000 | 44.465 | 500,000 | 0.208 | 500,000 | 0.208 |
05/09/2025 | 0.214 | 572.000 | 1,450,000 | 44.704 | 725,000 | 0.207 | 725,000 | 0.206 |
04/09/2025 | 0.204 | 562.000 | 2,150,000 | 45.014 | 1,075,000 | 0.207 | 1,075,000 | 0.207 |
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 |