Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.010 | 183.100 | 1,195,000 | 58.834 | ||||
30/09/2025 | 0.010 | 177.000 | 2,440,000 | 55.181 | ||||
29/09/2025 | 0.012 | 173.400 | 10,500,000 | 54.864 | ||||
26/09/2025 | 0.015 | 166.500 | 0 | 52.582 | ||||
25/09/2025 | 0.015 | 172.000 | 70,000 | 55.301 | ||||
24/09/2025 | 0.015 | 174.000 | 515,000 | 56.057 | 55,000 | 0.021 | ||
23/09/2025 | 0.022 | 159.400 | 305,000 | 51.864 | 205,000 | 0.020 | ||
22/09/2025 | 0.024 | 159.200 | 9,440,000 | 52.545 | 4,530,000 | 0.023 | 4,500,000 | 0.021 |
19/09/2025 | 0.024 | 159.100 | 3,400,000 | 51.683 | 135,000 | 0.024 | 1,715,000 | 0.026 |
18/09/2025 | 0.027 | 158.400 | 2,955,000 | 52.490 | 2,595,000 | 0.023 | 100,000 | 0.022 |
17/09/2025 | 0.024 | 161.600 | 4,260,000 | 52.678 | 150,000 | 0.025 | 2,490,000 | 0.024 |
16/09/2025 | 0.028 | 153.500 | 1,150,000 | 49.271 | 205,000 | 0.029 | 855,000 | 0.029 |
15/09/2025 | 0.029 | 154.600 | 8,900,000 | 50.201 | 3,940,000 | 0.028 | 3,790,000 | 0.029 |
12/09/2025 | 0.032 | 151.100 | 1,775,000 | 48.482 | 1,280,000 | 0.033 | 235,000 | 0.032 |
11/09/2025 | 0.038 | 143.300 | 30,355,000 | 45.037 | 16,340,000 | 0.042 | 11,275,000 | 0.039 |
10/09/2025 | 0.037 | 142.800 | 3,740,000 | 44.095 | 1,885,000 | 0.037 | 1,510,000 | 0.033 |
09/09/2025 | 0.038 | 141.900 | 30,955,000 | 43.572 | 6,680,000 | 0.041 | 17,895,000 | 0.041 |
08/09/2025 | 0.048 | 137.300 | 19,580,000 | 43.034 | 6,755,000 | 0.048 | 12,315,000 | 0.047 |
05/09/2025 | 0.062 | 131.800 | 4,895,000 | 41.689 | 1,490,000 | 0.073 | 2,360,000 | 0.072 |
04/09/2025 | 0.074 | 129.800 | 47,570,000 | 42.735 | 23,760,000 | 0.073 | 23,295,000 | 0.073 |
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 |