Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.148 | 254.800 | 200,000 | 70.319 | 200,000 | 0.146 | ||
02/10/2025 | 0.149 | 254.000 | 1,540,000 | 71.327 | 870,000 | 0.151 | 670,000 | 0.149 |
30/09/2025 | 0.169 | 266.800 | 6,930,000 | 72.474 | 2,900,000 | 0.164 | 3,900,000 | 0.164 |
29/09/2025 | 0.163 | 261.800 | 33,730,000 | 72.819 | 16,700,000 | 0.160 | 17,030,000 | 0.160 |
26/09/2025 | 0.169 | 266.000 | 47,250,000 | 72.626 | 23,650,000 | 0.173 | 23,600,000 | 0.172 |
25/09/2025 | 0.164 | 261.800 | 6,930,000 | 72.919 | 3,450,000 | 0.164 | 3,480,000 | 0.162 |
24/09/2025 | 0.161 | 258.800 | 19,610,000 | 73.385 | 9,750,000 | 0.163 | 9,830,000 | 0.163 |
23/09/2025 | 0.168 | 264.000 | 10,130,000 | 73.513 | 5,050,000 | 0.165 | 5,070,000 | 0.166 |
22/09/2025 | 0.175 | 267.600 | 36,080,000 | 74.483 | 18,060,000 | 0.182 | 18,000,000 | 0.182 |
19/09/2025 | 0.182 | 271.400 | 15,790,000 | 75.054 | 7,740,000 | 0.175 | 7,960,000 | 0.175 |
18/09/2025 | 0.175 | 267.200 | 11,120,000 | 74.344 | 5,710,000 | 0.168 | 5,410,000 | 0.167 |
17/09/2025 | 0.159 | 255.400 | 6,800,000 | 74.290 | 3,150,000 | 0.161 | 3,650,000 | 0.161 |
16/09/2025 | 0.160 | 256.400 | 7,360,000 | 74.153 | 3,630,000 | 0.165 | 3,730,000 | 0.164 |
15/09/2025 | 0.165 | 259.000 | 210,000 | 74.836 | 210,000 | 0.160 | ||
12/09/2025 | 0.194 | 276.800 | 0 | 76.735 | ||||
11/09/2025 | 0.194 | 273.400 | 300,000 | 79.135 | 300,000 | 0.194 | ||
10/09/2025 | 0.201 | 275.200 | 0 | 81.339 | ||||
09/09/2025 | 0.223 | 288.200 | 0 | 82.876 | ||||
08/09/2025 | 0.228 | 287.600 | 10,000 | 85.801 | 10,000 | 0.229 | ||
05/09/2025 | 0.260 | 309.600 | 0 | 84.940 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:57 | |
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 |