Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.220 | 585.500 | 5,150,000 | 43.907 | 2,500,000 | 0.212 | 2,500,000 | 0.213 |
30/09/2025 | 0.234 | 596.000 | 3,400,000 | 43.903 | 1,700,000 | 0.230 | 1,700,000 | 0.228 |
29/09/2025 | 0.236 | 598.000 | 1,475,000 | 43.727 | 750,000 | 0.234 | 725,000 | 0.238 |
26/09/2025 | 0.218 | 582.500 | 6,900,000 | 43.778 | 3,450,000 | 0.222 | 3,450,000 | 0.221 |
25/09/2025 | 0.236 | 598.500 | 8,850,000 | 43.329 | 4,400,000 | 0.237 | 4,450,000 | 0.236 |
24/09/2025 | 0.247 | 605.000 | 4,200,000 | 43.851 | 2,100,000 | 0.237 | 2,100,000 | 0.236 |
23/09/2025 | 0.238 | 596.000 | 4,375,000 | 44.614 | 2,175,000 | 0.236 | 2,200,000 | 0.239 |
22/09/2025 | 0.240 | 598.000 | 8,550,000 | 44.441 | 4,275,000 | 0.240 | 4,275,000 | 0.239 |
19/09/2025 | 0.249 | 606.500 | 0 | 43.870 | ||||
18/09/2025 | 0.239 | 598.500 | 0 | 43.836 | ||||
17/09/2025 | 0.249 | 607.000 | 1,700,000 | 43.606 | 850,000 | 0.243 | 850,000 | 0.239 |
16/09/2025 | 0.240 | 597.500 | 50,000 | 44.363 | 25,000 | 0.234 | 25,000 | 0.232 |
15/09/2025 | 0.213 | 574.000 | 800,000 | 44.662 | 400,000 | 0.219 | 400,000 | 0.219 |
12/09/2025 | 0.216 | 577.500 | 750,000 | 44.221 | 375,000 | 0.216 | 375,000 | 0.216 |
11/09/2025 | 0.214 | 574.000 | 750,000 | 44.623 | 375,000 | 0.216 | 375,000 | 0.216 |
10/09/2025 | 0.208 | 570.000 | 0 | 44.290 | ||||
09/09/2025 | 0.198 | 560.500 | 250,000 | 44.466 | 125,000 | 0.211 | 125,000 | 0.212 |
08/09/2025 | 0.212 | 572.000 | 500,000 | 44.527 | 250,000 | 0.211 | 250,000 | 0.209 |
05/09/2025 | 0.211 | 572.000 | 0 | 44.128 | ||||
04/09/2025 | 0.199 | 562.000 | 0 | 44.002 |
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 |