Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 1.060 | 183.100 | 3,065,000 | 50.082 | 960,000 | 1.040 | ||
30/09/2025 | 0.940 | 177.000 | 2,165,000 | 46.623 | 1,915,000 | 0.926 | ||
29/09/2025 | 0.870 | 173.400 | 110,000 | 44.772 | 110,000 | 0.870 | ||
26/09/2025 | 0.740 | 166.500 | 585,000 | 41.557 | ||||
25/09/2025 | 0.850 | 172.000 | 3,650,000 | 44.737 | 325,000 | 0.858 | 3,110,000 | 0.909 |
24/09/2025 | 0.890 | 174.000 | 1,565,000 | 45.717 | 1,435,000 | 0.889 | ||
23/09/2025 | 0.630 | 159.400 | 0 | 42.101 | ||||
22/09/2025 | 0.630 | 159.200 | 350,000 | 42.439 | ||||
19/09/2025 | 0.650 | 159.100 | 105,000 | 45.338 | 100,000 | 0.680 | ||
18/09/2025 | 0.620 | 158.400 | 570,000 | 42.173 | ||||
17/09/2025 | 0.670 | 161.600 | 880,000 | 42.040 | ||||
16/09/2025 | 0.550 | 153.500 | 3,015,000 | 42.562 | 3,015,000 | 0.548 | ||
15/09/2025 | 0.560 | 154.600 | 1,560,000 | 41.490 | 275,000 | 0.570 | 515,000 | 0.590 |
12/09/2025 | 0.510 | 151.100 | 1,000,000 | 41.186 | 230,000 | 0.495 | 145,000 | 0.510 |
11/09/2025 | 0.400 | 143.300 | 2,070,000 | 40.505 | 150,000 | 0.345 | 235,000 | 0.420 |
10/09/2025 | 0.400 | 142.800 | 655,000 | 41.259 | ||||
09/09/2025 | 0.385 | 141.900 | 2,490,000 | 40.640 | 285,000 | 0.360 | 2,205,000 | 0.385 |
08/09/2025 | 0.325 | 137.300 | 8,755,000 | 39.968 | 2,540,000 | 0.304 | 2,970,000 | 0.306 |
05/09/2025 | 0.275 | 131.800 | 3,890,000 | 41.144 | 1,705,000 | 0.276 | 1,965,000 | 0.264 |
04/09/2025 | 0.247 | 129.800 | 75,000 | 40.001 | 5,000 | 0.248 | 70,000 | 0.244 |
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 |