Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.029 | 109.400 | 1,345,000 | 55.104 | 170,000 | 0.029 | 1,120,000 | 0.027 |
02/10/2025 | 0.037 | 113.900 | 1,380,000 | 53.881 | 705,000 | 0.035 | 675,000 | 0.034 |
30/09/2025 | 0.030 | 110.200 | 660,000 | 54.005 | 340,000 | 0.028 | 230,000 | 0.028 |
29/09/2025 | 0.028 | 108.600 | 2,320,000 | 54.362 | 1,870,000 | 0.028 | 450,000 | 0.025 |
26/09/2025 | 0.024 | 106.500 | 1,820,000 | 53.640 | 695,000 | 0.028 | 785,000 | 0.026 |
25/09/2025 | 0.028 | 108.200 | 1,890,000 | 53.764 | 460,000 | 0.025 | 1,430,000 | 0.027 |
24/09/2025 | 0.023 | 105.700 | 0 | 53.385 | ||||
23/09/2025 | 0.023 | 106.300 | 315,000 | 52.682 | 205,000 | 0.026 | 110,000 | 0.023 |
22/09/2025 | 0.030 | 109.700 | 5,575,000 | 52.647 | 4,270,000 | 0.033 | 1,305,000 | 0.032 |
19/09/2025 | 0.039 | 113.500 | 28,860,000 | 52.005 | 12,700,000 | 0.039 | 16,160,000 | 0.039 |
18/09/2025 | 0.039 | 112.800 | 5,125,000 | 52.437 | 2,475,000 | 0.042 | 2,575,000 | 0.042 |
17/09/2025 | 0.040 | 112.800 | 4,650,000 | 52.578 | 2,625,000 | 0.038 | 2,025,000 | 0.037 |
16/09/2025 | 0.033 | 109.900 | 875,000 | 52.435 | 425,000 | 0.031 | 425,000 | 0.033 |
15/09/2025 | 0.030 | 108.100 | 1,150,000 | 52.612 | 300,000 | 0.030 | 850,000 | 0.030 |
12/09/2025 | 0.025 | 104.500 | 50,000 | 52.937 | 50,000 | 0.025 | ||
11/09/2025 | 0.026 | 105.200 | 800,000 | 52.582 | 700,000 | 0.025 | 50,000 | 0.025 |
10/09/2025 | 0.025 | 105.600 | 150,000 | 51.551 | 50,000 | 0.027 | 100,000 | 0.026 |
09/09/2025 | 0.027 | 105.900 | 1,050,000 | 52.016 | 525,000 | 0.028 | 525,000 | 0.028 |
08/09/2025 | 0.027 | 105.600 | 200,000 | 52.080 | 100,000 | 0.027 | 100,000 | 0.025 |
05/09/2025 | 0.029 | 105.600 | 1,075,000 | 52.369 | 600,000 | 0.028 | 425,000 | 0.028 |
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 |