Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.048 | 105.800 | 15,590,000 | 47.457 | 2,000,000 | 0.051 | ||
30/09/2025 | 0.045 | 104.500 | 7,890,000 | 47.546 | 4,970,000 | 0.041 | ||
29/09/2025 | 0.044 | 102.800 | 2,460,000 | 49.706 | 360,000 | 0.042 | ||
26/09/2025 | 0.039 | 100.600 | 5,160,000 | 49.721 | 2,010,000 | 0.041 | ||
25/09/2025 | 0.045 | 102.300 | 3,190,000 | 49.954 | 2,150,000 | 0.039 | ||
24/09/2025 | 0.042 | 102.200 | 1,530,000 | 48.165 | ||||
23/09/2025 | 0.040 | 101.000 | 1,910,000 | 48.874 | 510,000 | 0.041 | ||
22/09/2025 | 0.047 | 103.900 | 5,490,000 | 47.534 | 30,000 | 0.047 | ||
19/09/2025 | 0.056 | 106.300 | 3,460,000 | 47.116 | 320,000 | 0.060 | ||
18/09/2025 | 0.055 | 105.500 | 14,410,000 | 47.778 | 5,620,000 | 0.063 | ||
17/09/2025 | 0.057 | 105.200 | 18,310,000 | 49.028 | 3,630,000 | 0.054 | 4,280,000 | 0.057 |
16/09/2025 | 0.040 | 100.300 | 5,300,000 | 48.218 | ||||
15/09/2025 | 0.034 | 97.350 | 11,640,000 | 49.137 | 4,060,000 | 0.033 | 5,810,000 | 0.031 |
12/09/2025 | 0.032 | 96.550 | 4,360,000 | 48.389 | 3,340,000 | 0.034 | ||
11/09/2025 | 0.033 | 96.550 | 16,810,000 | 48.759 | 910,000 | 0.039 | 14,860,000 | 0.035 |
10/09/2025 | 0.047 | 101.700 | 4,570,000 | 48.226 | 1,920,000 | 0.049 | 2,480,000 | 0.050 |
09/09/2025 | 0.043 | 99.650 | 3,700,000 | 49.175 | 1,080,000 | 0.040 | 2,380,000 | 0.041 |
08/09/2025 | 0.049 | 102.000 | 1,870,000 | 48.285 | 850,000 | 0.051 | 680,000 | 0.053 |
05/09/2025 | 0.056 | 103.000 | 10,710,000 | 49.377 | 4,390,000 | 0.052 | 480,000 | 0.050 |
04/09/2025 | 0.048 | 101.400 | 3,040,000 | 47.820 | 2,030,000 | 0.048 |
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 |