Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.880 | 138.200 | 0 | 51.376 | ||||
02/10/2025 | 0.910 | 139.200 | 270,000 | 54.464 | 10,000 | 0.860 | 250,000 | 0.906 |
30/09/2025 | 0.790 | 133.200 | 0 | 49.940 | ||||
29/09/2025 | 0.760 | 131.500 | 0 | 49.559 | ||||
26/09/2025 | 0.730 | 129.100 | 32,500 | 51.498 | 2,500 | 0.720 | 30,000 | 0.810 |
25/09/2025 | 0.800 | 131.600 | 127,500 | 57.609 | 102,500 | 0.810 | ||
24/09/2025 | 0.720 | 128.600 | 30,000 | 50.770 | 15,000 | 0.650 | ||
23/09/2025 | 0.720 | 128.400 | 30,000 | 51.744 | 30,000 | 0.690 | ||
22/09/2025 | 0.850 | 135.700 | 20,000 | 53.093 | 20,000 | 0.850 | ||
19/09/2025 | 0.780 | 131.500 | 670,000 | 52.884 | 655,000 | 0.760 | 15,000 | 0.820 |
18/09/2025 | 0.790 | 132.800 | 1,092,500 | 49.975 | 1,072,500 | 0.792 | ||
17/09/2025 | 0.760 | 131.000 | 1,620,000 | 49.946 | 1,185,000 | 0.797 | ||
16/09/2025 | 0.450 | 113.200 | 50,000 | 44.560 | ||||
15/09/2025 | 0.430 | 112.300 | 192,500 | 43.127 | 87,500 | 0.430 | ||
12/09/2025 | 0.480 | 115.100 | 885,000 | 44.330 | 25,000 | 0.440 | 745,000 | 0.490 |
11/09/2025 | 0.350 | 106.500 | 15,000 | 42.853 | 15,000 | 0.350 | ||
10/09/2025 | 0.395 | 109.100 | 110,000 | 44.434 | 102,500 | 0.396 | 7,500 | 0.400 |
09/09/2025 | 0.350 | 106.100 | 97,500 | 43.566 | 97,500 | 0.346 | ||
08/09/2025 | 0.350 | 106.200 | 935,000 | 43.198 | 310,000 | 0.321 | 365,000 | 0.362 |
05/09/2025 | 0.245 | 97.000 | 105,000 | 44.236 | 105,000 | 0.243 |
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 |