Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.290 | 140.200 | 0 | 49.462 | ||||
02/10/2025 | 0.330 | 142.800 | 2,535,000 | 50.976 | ||||
30/09/2025 | 0.270 | 138.500 | 755,000 | 48.374 | 487,500 | 0.256 | ||
29/09/2025 | 0.260 | 136.600 | 1,202,500 | 49.857 | 682,500 | 0.260 | ||
26/09/2025 | 0.230 | 132.500 | 17,500 | 50.975 | ||||
25/09/2025 | 0.290 | 137.600 | 4,682,500 | 52.142 | 70,000 | 0.256 | 4,547,500 | 0.302 |
24/09/2025 | 0.233 | 133.000 | 3,355,000 | 50.148 | 1,915,000 | 0.219 | 1,055,000 | 0.198 |
23/09/2025 | 0.193 | 128.300 | 1,430,000 | 50.569 | 1,397,500 | 0.194 | ||
22/09/2025 | 0.255 | 134.200 | 200,000 | 51.553 | 200,000 | 0.260 | ||
19/09/2025 | 0.290 | 138.800 | 32,500 | 48.649 | ||||
18/09/2025 | 0.260 | 134.300 | 0 | 51.242 | ||||
17/09/2025 | 0.290 | 136.700 | 1,637,500 | 51.871 | 100,000 | 0.260 | 985,000 | 0.282 |
16/09/2025 | 0.210 | 130.000 | 602,500 | 49.333 | 155,000 | 0.214 | 392,500 | 0.215 |
15/09/2025 | 0.230 | 131.700 | 2,627,500 | 49.837 | 1,297,500 | 0.239 | 1,300,000 | 0.234 |
12/09/2025 | 0.228 | 131.700 | 5,807,500 | 48.830 | 2,870,000 | 0.239 | 2,780,000 | 0.242 |
11/09/2025 | 0.202 | 129.800 | 3,435,000 | 47.176 | 1,577,500 | 0.196 | 1,675,000 | 0.196 |
10/09/2025 | 0.226 | 132.100 | 20,560,000 | 47.441 | 4,492,500 | 0.234 | 13,355,000 | 0.230 |
09/09/2025 | 0.171 | 127.500 | 4,305,000 | 44.846 | 1,372,500 | 0.168 | 2,472,500 | 0.168 |
08/09/2025 | 0.139 | 123.400 | 1,472,500 | 44.627 | 740,000 | 0.137 | 732,500 | 0.138 |
05/09/2025 | 0.132 | 122.100 | 2,870,000 | 44.488 | 1,122,500 | 0.130 | 1,040,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:56 | |
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 |