Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.027 | 109.400 | 0 | 53.546 | ||||
02/10/2025 | 0.037 | 113.900 | 1,305,000 | 52.610 | 1,145,000 | 0.035 | 100,000 | 0.033 |
30/09/2025 | 0.027 | 110.200 | 960,000 | 51.656 | 730,000 | 0.025 | 230,000 | 0.025 |
29/09/2025 | 0.024 | 108.600 | 660,000 | 51.566 | 80,000 | 0.024 | 580,000 | 0.023 |
26/09/2025 | 0.023 | 106.500 | 600,000 | 52.381 | 600,000 | 0.027 | ||
25/09/2025 | 0.026 | 108.200 | 0 | 51.819 | ||||
24/09/2025 | 0.022 | 105.700 | 360,000 | 52.083 | 180,000 | 0.019 | 180,000 | 0.018 |
23/09/2025 | 0.021 | 106.300 | 880,000 | 50.664 | 880,000 | 0.023 | ||
22/09/2025 | 0.028 | 109.700 | 510,000 | 50.380 | 255,000 | 0.031 | 255,000 | 0.030 |
19/09/2025 | 0.037 | 113.500 | 390,000 | 49.279 | 95,000 | 0.037 | 295,000 | 0.036 |
18/09/2025 | 0.038 | 112.800 | 4,200,000 | 50.155 | 2,650,000 | 0.041 | 1,550,000 | 0.041 |
17/09/2025 | 0.040 | 112.800 | 1,725,000 | 50.642 | 1,325,000 | 0.037 | 400,000 | 0.039 |
16/09/2025 | 0.031 | 109.900 | 1,500,000 | 49.935 | 825,000 | 0.031 | 575,000 | 0.031 |
15/09/2025 | 0.029 | 108.100 | 775,000 | 50.681 | 400,000 | 0.028 | 375,000 | 0.029 |
12/09/2025 | 0.023 | 104.500 | 1,400,000 | 50.700 | 825,000 | 0.023 | 575,000 | 0.024 |
11/09/2025 | 0.024 | 105.200 | 125,000 | 50.255 | 75,000 | 0.025 | 50,000 | 0.025 |
10/09/2025 | 0.024 | 105.600 | 875,000 | 49.604 | 250,000 | 0.024 | 550,000 | 0.026 |
09/09/2025 | 0.024 | 105.900 | 1,650,000 | 49.064 | 850,000 | 0.026 | 700,000 | 0.025 |
08/09/2025 | 0.024 | 105.600 | 1,750,000 | 49.126 | 775,000 | 0.024 | 975,000 | 0.024 |
05/09/2025 | 0.026 | 105.600 | 1,925,000 | 49.391 | 1,000,000 | 0.026 | 925,000 | 0.025 |
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 |