Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.060 | 52.950 | 0 | 37.806 | ||||
02/10/2025 | 0.068 | 53.200 | 70,000 | 38.386 | 35,000 | 0.071 | 35,000 | 0.068 |
30/09/2025 | 0.070 | 53.050 | 10,000 | 38.613 | 10,000 | 0.071 | ||
29/09/2025 | 0.080 | 53.500 | 1,690,000 | 38.913 | 845,000 | 0.078 | 845,000 | 0.083 |
26/09/2025 | 0.061 | 52.400 | 5,000 | 37.750 | 5,000 | 0.061 | ||
25/09/2025 | 0.058 | 52.250 | 0 | 37.356 | ||||
24/09/2025 | 0.062 | 52.400 | 0 | 37.524 | ||||
23/09/2025 | 0.062 | 52.300 | 0 | 37.631 | ||||
22/09/2025 | 0.073 | 52.950 | 125,000 | 37.768 | 60,000 | 0.084 | 65,000 | 0.085 |
19/09/2025 | 0.095 | 53.950 | 320,000 | 38.045 | 165,000 | 0.089 | 155,000 | 0.091 |
18/09/2025 | 0.099 | 54.250 | 165,000 | 37.679 | 85,000 | 0.123 | 80,000 | 0.114 |
17/09/2025 | 0.131 | 55.750 | 95,000 | 37.721 | 40,000 | 0.127 | 55,000 | 0.128 |
16/09/2025 | 0.122 | 55.050 | 45,000 | 38.271 | 25,000 | 0.124 | 20,000 | 0.134 |
15/09/2025 | 0.149 | 56.300 | 425,000 | 37.985 | 215,000 | 0.162 | 210,000 | 0.161 |
12/09/2025 | 0.170 | 57.100 | 405,000 | 37.539 | 200,000 | 0.168 | 205,000 | 0.169 |
11/09/2025 | 0.155 | 56.350 | 1,080,000 | 37.756 | 545,000 | 0.151 | 535,000 | 0.152 |
10/09/2025 | 0.161 | 56.550 | 645,000 | 40.287 | 315,000 | 0.157 | 330,000 | 0.158 |
09/09/2025 | 0.152 | 56.161 | 1,930,000 | 37.579 | 965,000 | 0.154 | 965,000 | 0.154 |
08/09/2025 | 0.136 | 54.961 | 350,000 | 38.626 | 160,000 | 0.137 | 190,000 | 0.136 |
05/09/2025 | 0.130 | 54.411 | 580,000 | 38.747 | 290,000 | 0.121 | 290,000 | 0.123 |
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 |