Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.037 | 109.400 | 2,230,000 | 48.375 | 830,000 | 0.036 | 840,000 | 0.038 |
02/10/2025 | 0.045 | 113.900 | 3,230,000 | 48.182 | 2,175,000 | 0.043 | 820,000 | 0.042 |
30/09/2025 | 0.038 | 110.200 | 3,125,000 | 47.788 | 3,125,000 | 0.035 | ||
29/09/2025 | 0.034 | 108.600 | 0 | 46.937 | ||||
26/09/2025 | 0.033 | 106.500 | 1,000,000 | 48.002 | 975,000 | 0.036 | ||
25/09/2025 | 0.034 | 108.200 | 0 | 46.885 | ||||
24/09/2025 | 0.030 | 105.700 | 0 | 46.723 | ||||
23/09/2025 | 0.030 | 106.300 | 605,000 | 46.209 | 530,000 | 0.030 | ||
22/09/2025 | 0.037 | 109.700 | 0 | 46.998 | ||||
19/09/2025 | 0.042 | 113.500 | 0 | 45.756 | ||||
18/09/2025 | 0.043 | 112.800 | 0 | 46.829 | ||||
17/09/2025 | 0.043 | 112.800 | 50,000 | 46.726 | ||||
16/09/2025 | 0.036 | 109.900 | 100,000 | 45.735 | ||||
15/09/2025 | 0.036 | 108.100 | 500,000 | 47.300 | 500,000 | 0.036 | ||
12/09/2025 | 0.031 | 104.500 | 29,175,000 | 47.416 | 24,950,000 | 0.030 | 3,650,000 | 0.030 |
11/09/2025 | 0.029 | 105.200 | 34,750,000 | 45.477 | 7,300,000 | 0.030 | 27,425,000 | 0.029 |
10/09/2025 | 0.030 | 105.600 | 5,875,000 | 45.626 | 2,200,000 | 0.031 | 3,675,000 | 0.030 |
09/09/2025 | 0.030 | 105.900 | 6,475,000 | 45.268 | 3,200,000 | 0.031 | 3,275,000 | 0.031 |
08/09/2025 | 0.030 | 105.600 | 5,250,000 | 45.440 | 2,350,000 | 0.029 | 2,900,000 | 0.029 |
05/09/2025 | 0.030 | 105.600 | 7,150,000 | 45.157 | 4,550,000 | 0.029 | 2,575,000 | 0.030 |
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 |