Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.174 | 52.950 | 1,250,000 | 38.722 | 625,000 | 0.176 | 600,000 | 0.173 |
02/10/2025 | 0.178 | 53.200 | 550,000 | 38.929 | 150,000 | 0.180 | 325,000 | 0.178 |
30/09/2025 | 0.178 | 53.050 | 90,625,000 | 38.985 | 45,050,000 | 0.177 | 45,575,000 | 0.177 |
29/09/2025 | 0.181 | 53.500 | 1,025,000 | 38.753 | 500,000 | 0.182 | 450,000 | 0.174 |
26/09/2025 | 0.173 | 52.400 | 1,175,000 | 39.100 | 825,000 | 0.168 | 275,000 | 0.170 |
25/09/2025 | 0.170 | 52.250 | 425,000 | 38.849 | 400,000 | 0.168 | ||
24/09/2025 | 0.173 | 52.400 | 725,000 | 39.057 | 150,000 | 0.173 | 500,000 | 0.172 |
23/09/2025 | 0.170 | 52.300 | 675,000 | 39.128 | 400,000 | 0.171 | 225,000 | 0.173 |
22/09/2025 | 0.176 | 52.950 | 1,525,000 | 39.065 | 725,000 | 0.180 | 800,000 | 0.178 |
19/09/2025 | 0.188 | 53.950 | 1,175,000 | 39.307 | 575,000 | 0.186 | 550,000 | 0.187 |
18/09/2025 | 0.189 | 54.250 | 2,825,000 | 38.999 | 1,300,000 | 0.196 | 1,475,000 | 0.198 |
17/09/2025 | 0.205 | 55.750 | 825,000 | 39.068 | 425,000 | 0.203 | 325,000 | 0.202 |
16/09/2025 | 0.198 | 55.050 | 1,150,000 | 39.308 | 175,000 | 0.203 | 750,000 | 0.202 |
15/09/2025 | 0.212 | 56.300 | 475,000 | 39.428 | 25,000 | 0.218 | 450,000 | 0.211 |
12/09/2025 | 0.219 | 57.100 | 1,025,000 | 39.164 | 525,000 | 0.217 | 500,000 | 0.220 |
11/09/2025 | 0.213 | 56.350 | 525,000 | 39.409 | 100,000 | 0.211 | 400,000 | 0.211 |
10/09/2025 | 0.215 | 56.550 | 1,350,000 | 40.883 | 675,000 | 0.216 | 675,000 | 0.213 |
09/09/2025 | 0.210 | 56.161 | 1,300,000 | 39.250 | 1,050,000 | 0.209 | 250,000 | 0.209 |
08/09/2025 | 0.199 | 54.961 | 1,000,000 | 39.430 | 200,000 | 0.200 | 800,000 | 0.200 |
05/09/2025 | 0.195 | 54.411 | 200,000 | 39.595 | 50,000 | 0.195 | 125,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:23 | |
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 |