Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.580 | 676.500 | 880,000 | 30.428 | 490,000 | 0.577 | 170,000 | 0.531 |
30/09/2025 | 0.510 | 663.000 | 790,000 | 30.723 | 380,000 | 0.497 | 290,000 | 0.492 |
29/09/2025 | 0.495 | 660.000 | 2,150,000 | 30.701 | 1,370,000 | 0.460 | 130,000 | 0.470 |
26/09/2025 | 0.385 | 644.000 | 3,710,000 | 28.589 | 1,430,000 | 0.428 | 870,000 | 0.423 |
25/09/2025 | 0.435 | 650.000 | 2,580,000 | 29.739 | 90,000 | 0.405 | 280,000 | 0.475 |
24/09/2025 | 0.430 | 648.500 | 20,750,000 | 29.788 | 8,580,000 | 0.396 | 9,450,000 | 0.394 |
23/09/2025 | 0.365 | 635.500 | 99,910,000 | 29.784 | 49,080,000 | 0.355 | 49,590,000 | 0.355 |
22/09/2025 | 0.390 | 641.000 | 17,190,000 | 29.554 | 8,320,000 | 0.378 | 8,000,000 | 0.377 |
19/09/2025 | 0.405 | 642.500 | 1,010,000 | 29.662 | 340,000 | 0.408 | 140,000 | 0.406 |
18/09/2025 | 0.400 | 642.000 | 2,180,000 | 29.369 | 40,000 | 0.499 | 1,400,000 | 0.422 |
17/09/2025 | 0.520 | 661.500 | 1,530,000 | 30.306 | 600,000 | 0.504 | 240,000 | 0.461 |
16/09/2025 | 0.430 | 645.000 | 1,360,000 | 30.181 | 770,000 | 0.436 | 140,000 | 0.431 |
15/09/2025 | 0.420 | 643.500 | 16,110,000 | 29.897 | 7,310,000 | 0.427 | 7,990,000 | 0.427 |
12/09/2025 | 0.425 | 643.500 | 2,250,000 | 29.843 | 930,000 | 0.441 | 610,000 | 0.441 |
11/09/2025 | 0.355 | 629.500 | 26,940,000 | 29.536 | 12,780,000 | 0.347 | 13,240,000 | 0.347 |
10/09/2025 | 0.390 | 633.500 | 13,840,000 | 30.479 | 6,880,000 | 0.391 | 6,930,000 | 0.389 |
09/09/2025 | 0.345 | 627.000 | 10,560,000 | 29.388 | 5,430,000 | 0.333 | 5,030,000 | 0.331 |
08/09/2025 | 0.315 | 617.500 | 2,770,000 | 29.999 | 1,420,000 | 0.299 | 1,090,000 | 0.296 |
05/09/2025 | 0.280 | 605.500 | 3,440,000 | 30.528 | 1,870,000 | 0.254 | 1,160,000 | 0.250 |
04/09/2025 | 0.228 | 592.500 | 9,130,000 | 30.049 | 3,180,000 | 0.234 | 3,920,000 | 0.234 |
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 |