Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.039 | 254.000 | 840,000 | 69.878 | 420,000 | 0.034 | 420,000 | 0.030 |
30/09/2025 | 0.030 | 266.800 | 280,000 | 70.385 | 140,000 | 0.032 | 140,000 | 0.033 |
29/09/2025 | 0.034 | 261.800 | 0 | 69.586 | ||||
26/09/2025 | 0.034 | 266.000 | 4,920,000 | 70.027 | 2,260,000 | 0.033 | 2,660,000 | 0.033 |
25/09/2025 | 0.040 | 261.800 | 3,100,000 | 70.619 | 1,400,000 | 0.040 | 1,600,000 | 0.041 |
24/09/2025 | 0.044 | 258.800 | 1,660,000 | 70.516 | 780,000 | 0.042 | 880,000 | 0.042 |
23/09/2025 | 0.041 | 264.000 | 5,200,000 | 71.110 | 2,600,000 | 0.042 | 2,600,000 | 0.042 |
22/09/2025 | 0.038 | 267.600 | 4,120,000 | 70.783 | 2,060,000 | 0.032 | 2,060,000 | 0.032 |
19/09/2025 | 0.037 | 271.400 | 6,940,000 | 70.486 | 3,420,000 | 0.041 | 3,520,000 | 0.041 |
18/09/2025 | 0.043 | 267.200 | 9,400,000 | 71.079 | 4,700,000 | 0.048 | 4,700,000 | 0.048 |
17/09/2025 | 0.057 | 255.400 | 680,000 | 70.927 | 240,000 | 0.057 | 340,000 | 0.059 |
16/09/2025 | 0.058 | 256.400 | 0 | 71.359 | ||||
15/09/2025 | 0.057 | 259.000 | 3,280,000 | 71.828 | 1,700,000 | 0.061 | 1,540,000 | 0.060 |
12/09/2025 | 0.042 | 276.800 | 0 | 72.047 | ||||
11/09/2025 | 0.046 | 273.400 | 0 | 71.991 | ||||
10/09/2025 | 0.047 | 275.200 | 2,540,000 | 72.810 | 1,380,000 | 0.045 | 1,060,000 | 0.049 |
09/09/2025 | 0.038 | 288.200 | 30,440,000 | 73.388 | 15,100,000 | 0.038 | 15,180,000 | 0.038 |
08/09/2025 | 0.038 | 287.600 | 1,700,000 | 72.679 | 860,000 | 0.039 | 740,000 | 0.041 |
05/09/2025 | 0.031 | 309.600 | 0 | 75.556 | ||||
04/09/2025 | 0.031 | 306.600 | 100,000 | 74.064 | 100,000 | 0.030 |
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 |