Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.600 | 185.100 | 30,000 | 51.007 | 30,000 | 0.593 | ||
02/10/2025 | 0.590 | 183.100 | 190,000 | 51.272 | 70,000 | 0.580 | 120,000 | 0.580 |
30/09/2025 | 0.540 | 177.000 | 250,000 | 50.151 | 230,000 | 0.522 | 20,000 | 0.540 |
29/09/2025 | 0.530 | 173.400 | 120,000 | 51.337 | 70,000 | 0.508 | 30,000 | 0.523 |
26/09/2025 | 0.475 | 166.500 | 130,000 | 50.133 | 40,000 | 0.486 | 90,000 | 0.488 |
25/09/2025 | 0.510 | 172.000 | 300,000 | 50.173 | 50,000 | 0.522 | 250,000 | 0.528 |
24/09/2025 | 0.530 | 174.000 | 1,710,000 | 50.827 | 1,170,000 | 0.454 | 540,000 | 0.494 |
23/09/2025 | 0.435 | 159.400 | 80,000 | 50.712 | 40,000 | 0.441 | 40,000 | 0.440 |
22/09/2025 | 0.435 | 159.200 | 20,000 | 50.799 | 10,000 | 0.435 | 10,000 | 0.435 |
19/09/2025 | 0.435 | 159.100 | 60,000 | 50.770 | 30,000 | 0.440 | 30,000 | 0.443 |
18/09/2025 | 0.430 | 158.400 | 760,000 | 50.657 | 300,000 | 0.441 | 450,000 | 0.438 |
17/09/2025 | 0.450 | 161.600 | 160,000 | 50.716 | 50,000 | 0.447 | 100,000 | 0.447 |
16/09/2025 | 0.400 | 153.500 | 550,000 | 50.666 | 40,000 | 0.405 | 500,000 | 0.405 |
15/09/2025 | 0.410 | 154.600 | 560,000 | 51.003 | 360,000 | 0.414 | 180,000 | 0.412 |
12/09/2025 | 0.390 | 151.100 | 200,000 | 50.932 | 170,000 | 0.391 | 20,000 | 0.400 |
11/09/2025 | 0.350 | 143.300 | 1,030,000 | 51.282 | 10,000 | 0.360 | 1,020,000 | 0.348 |
10/09/2025 | 0.350 | 142.800 | 460,000 | 51.546 | 70,000 | 0.355 | 360,000 | 0.361 |
09/09/2025 | 0.335 | 141.900 | 1,050,000 | 50.445 | 1,050,000 | 0.335 | ||
08/09/2025 | 0.315 | 137.300 | 10,000 | 50.907 | 10,000 | 0.315 | ||
05/09/2025 | 0.290 | 131.800 | 130,000 | 51.213 | 130,000 | 0.288 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |