Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.234 | 105.800 | 0 | 50.289 | ||||
30/09/2025 | 0.246 | 104.500 | 750,000 | 49.406 | 750,000 | 0.255 | ||
29/09/2025 | 0.265 | 102.800 | 100,000 | 49.283 | ||||
26/09/2025 | 0.295 | 100.600 | 0 | 49.770 | ||||
25/09/2025 | 0.280 | 102.300 | 575,000 | 50.657 | 475,000 | 0.292 | ||
24/09/2025 | 0.285 | 102.200 | 360,000 | 51.387 | 80,000 | 0.260 | 280,000 | 0.278 |
23/09/2025 | 0.295 | 101.000 | 75,000 | 49.974 | 75,000 | 0.287 | ||
22/09/2025 | 0.270 | 103.900 | 160,000 | 51.474 | 80,000 | 0.275 | 80,000 | 0.275 |
19/09/2025 | 0.245 | 106.300 | 30,000 | 50.554 | 10,000 | 0.246 | ||
18/09/2025 | 0.250 | 105.500 | 300,000 | 49.610 | 150,000 | 0.222 | 150,000 | 0.221 |
17/09/2025 | 0.244 | 105.200 | 885,000 | 47.236 | 360,000 | 0.255 | 270,000 | 0.254 |
16/09/2025 | 0.295 | 100.300 | 2,460,000 | 46.092 | 1,125,000 | 0.305 | 1,125,000 | 0.309 |
15/09/2025 | 0.340 | 97.350 | 1,855,000 | 48.149 | 815,000 | 0.352 | 865,000 | 0.355 |
12/09/2025 | 0.345 | 96.550 | 0 | 46.101 | ||||
11/09/2025 | 0.340 | 96.550 | 515,000 | 44.553 | 305,000 | 0.330 | 210,000 | 0.315 |
10/09/2025 | 0.275 | 101.700 | 1,460,000 | 43.979 | 635,000 | 0.269 | 730,000 | 0.274 |
09/09/2025 | 0.305 | 99.650 | 2,180,000 | 45.207 | 1,105,000 | 0.307 | 1,010,000 | 0.305 |
08/09/2025 | 0.275 | 102.000 | 95,000 | 44.400 | 95,000 | 0.265 | ||
05/09/2025 | 0.265 | 103.000 | 55,000 | 44.101 | 10,000 | 0.265 | 25,000 | 0.267 |
04/09/2025 | 0.285 | 101.400 | 165,000 | 44.397 | 65,000 | 0.282 | 100,000 | 0.295 |
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 |