Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.211 | 676.500 | 1,650,000 | 29.403 | 100,000 | 0.210 | ||
30/09/2025 | 0.193 | 663.000 | 3,750,000 | 29.297 | 200,000 | 0.185 | ||
29/09/2025 | 0.191 | 660.000 | 1,900,000 | 29.704 | ||||
26/09/2025 | 0.168 | 644.000 | 5,150,000 | 29.016 | 4,450,000 | 0.178 | ||
25/09/2025 | 0.178 | 650.000 | 2,300,000 | 29.483 | ||||
24/09/2025 | 0.176 | 648.500 | 2,950,000 | 29.406 | 950,000 | 0.163 | ||
23/09/2025 | 0.157 | 635.500 | 1,150,000 | 29.064 | 50,000 | 0.153 | ||
22/09/2025 | 0.163 | 641.000 | 1,700,000 | 28.823 | 250,000 | 0.161 | ||
19/09/2025 | 0.168 | 642.500 | 2,050,000 | 29.349 | 1,000,000 | 0.166 | ||
18/09/2025 | 0.164 | 642.000 | 3,100,000 | 28.530 | 100,000 | 0.183 | 2,150,000 | 0.172 |
17/09/2025 | 0.188 | 661.500 | 1,900,000 | 28.170 | 1,750,000 | 0.183 | ||
16/09/2025 | 0.169 | 645.000 | 650,000 | 28.872 | 100,000 | 0.171 | ||
15/09/2025 | 0.169 | 643.500 | 3,600,000 | 29.238 | 950,000 | 0.168 | ||
12/09/2025 | 0.170 | 643.500 | 92,550,000 | 29.287 | 44,500,000 | 0.172 | 41,600,000 | 0.173 |
11/09/2025 | 0.149 | 629.500 | 126,550,000 | 28.381 | 63,350,000 | 0.149 | 62,300,000 | 0.147 |
10/09/2025 | 0.155 | 633.500 | 7,800,000 | 28.587 | 7,300,000 | 0.156 | 100,000 | 0.152 |
09/09/2025 | 0.144 | 627.000 | 33,600,000 | 27.833 | 17,200,000 | 0.144 | 15,600,000 | 0.145 |
08/09/2025 | 0.136 | 617.500 | 22,700,000 | 28.451 | 9,150,000 | 0.132 | 9,100,000 | 0.132 |
05/09/2025 | 0.125 | 605.500 | 13,250,000 | 28.808 | 3,650,000 | 0.120 | 6,400,000 | 0.120 |
04/09/2025 | 0.113 | 592.500 | 41,550,000 | 29.133 | 19,250,000 | 0.115 | 21,200,000 | 0.115 |
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 |