Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.036 | 55.000 | 0 | 56.635 | ||||
02/10/2025 | 0.042 | 55.800 | 1,000,000 | 56.294 | 1,000,000 | 0.042 | ||
30/09/2025 | 0.035 | 54.000 | 1,000,000 | 57.193 | 1,000,000 | 0.035 | ||
29/09/2025 | 0.032 | 53.550 | 1,000,000 | 56.722 | 1,000,000 | 0.030 | ||
26/09/2025 | 0.039 | 54.650 | 1,000,000 | 55.459 | ||||
25/09/2025 | 0.064 | 59.450 | 2,800,000 | 50.922 | 1,450,000 | 0.050 | 450,000 | 0.054 |
24/09/2025 | 0.044 | 56.900 | 1,050,000 | 51.404 | 502,000 | 0.037 | 498,000 | 0.034 |
23/09/2025 | 0.034 | 55.450 | 1,472,000 | 51.253 | 234,000 | 0.034 | 1,238,000 | 0.035 |
22/09/2025 | 0.040 | 56.100 | 1,804,000 | 51.349 | 902,000 | 0.041 | 902,000 | 0.043 |
19/09/2025 | 0.044 | 56.700 | 21,862,000 | 50.209 | 8,280,000 | 0.045 | 12,630,000 | 0.044 |
18/09/2025 | 0.050 | 56.850 | 2,644,000 | 51.048 | 1,296,000 | 0.059 | 1,278,000 | 0.057 |
17/09/2025 | 0.061 | 57.850 | 450,000 | 51.089 | 282,000 | 0.056 | 150,000 | 0.053 |
16/09/2025 | 0.052 | 56.450 | 4,648,000 | 51.727 | 2,270,000 | 0.053 | 2,320,000 | 0.053 |
15/09/2025 | 0.052 | 56.200 | 3,876,000 | 51.921 | 1,876,000 | 0.048 | 1,950,000 | 0.047 |
12/09/2025 | 0.045 | 55.150 | 1,590,000 | 51.424 | 782,000 | 0.047 | 808,000 | 0.047 |
11/09/2025 | 0.043 | 54.650 | 386,000 | 51.601 | 204,000 | 0.039 | 182,000 | 0.038 |
10/09/2025 | 0.047 | 54.950 | 24,000 | 51.720 | 24,000 | 0.048 | ||
09/09/2025 | 0.056 | 56.200 | 5,100,000 | 51.009 | 2,550,000 | 0.052 | 2,550,000 | 0.051 |
08/09/2025 | 0.048 | 54.750 | 1,000,000 | 51.775 | 500,000 | 0.045 | 450,000 | 0.044 |
05/09/2025 | 0.042 | 53.650 | 0 | 51.563 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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 |