Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.890 | 183.100 | 50,000 | 49.818 | ||||
30/09/2025 | 0.790 | 177.000 | 60,000 | 48.639 | ||||
29/09/2025 | 0.730 | 173.400 | 70,000 | 47.713 | 10,000 | 0.730 | ||
26/09/2025 | 0.640 | 166.500 | 0 | 48.435 | ||||
25/09/2025 | 0.710 | 172.000 | 5,000 | 47.185 | 5,000 | 0.720 | ||
24/09/2025 | 0.750 | 174.000 | 185,000 | 48.347 | 65,000 | 0.728 | 70,000 | 0.570 |
23/09/2025 | 0.530 | 159.400 | 0 | 46.581 | ||||
22/09/2025 | 0.530 | 159.200 | 0 | 46.751 | ||||
19/09/2025 | 0.530 | 159.100 | 0 | 46.484 | ||||
18/09/2025 | 0.530 | 158.400 | 220,000 | 47.418 | 220,000 | 0.564 | ||
17/09/2025 | 0.560 | 161.600 | 250,000 | 45.853 | 85,000 | 0.560 | ||
16/09/2025 | 0.455 | 153.500 | 330,000 | 45.703 | 75,000 | 0.460 | 10,000 | 0.483 |
15/09/2025 | 0.475 | 154.600 | 2,105,000 | 46.329 | 975,000 | 0.447 | 795,000 | 0.433 |
12/09/2025 | 0.430 | 151.100 | 3,110,000 | 45.628 | 2,240,000 | 0.446 | 860,000 | 0.449 |
11/09/2025 | 0.330 | 143.300 | 15,220,000 | 44.016 | 7,130,000 | 0.305 | 7,825,000 | 0.305 |
10/09/2025 | 0.325 | 142.800 | 15,750,000 | 43.922 | 7,415,000 | 0.342 | 7,670,000 | 0.340 |
09/09/2025 | 0.315 | 141.900 | 9,065,000 | 43.727 | 4,750,000 | 0.307 | 4,315,000 | 0.302 |
08/09/2025 | 0.275 | 137.300 | 4,805,000 | 44.281 | 2,695,000 | 0.262 | 1,910,000 | 0.267 |
05/09/2025 | 0.222 | 131.800 | 70,585,000 | 43.486 | 36,615,000 | 0.210 | 32,220,000 | 0.212 |
04/09/2025 | 0.197 | 129.800 | 97,545,000 | 42.251 | 44,955,000 | 0.199 | 48,910,000 | 0.199 |
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 |