Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.840 | 183.100 | 2,315,000 | 52.085 | 5,000 | 0.790 | 730,000 | 0.836 |
30/09/2025 | 0.730 | 177.000 | 1,925,000 | 49.777 | 1,055,000 | 0.692 | 590,000 | 0.718 |
29/09/2025 | 0.670 | 173.400 | 1,520,000 | 49.432 | 695,000 | 0.639 | 780,000 | 0.634 |
26/09/2025 | 0.550 | 166.500 | 965,000 | 46.292 | 685,000 | 0.591 | 280,000 | 0.612 |
25/09/2025 | 0.640 | 172.000 | 1,005,000 | 46.359 | 785,000 | 0.650 | ||
24/09/2025 | 0.680 | 174.000 | 7,685,000 | 47.683 | 1,745,000 | 0.465 | 3,205,000 | 0.478 |
23/09/2025 | 0.455 | 159.400 | 13,555,000 | 47.807 | 5,375,000 | 0.451 | 5,830,000 | 0.456 |
22/09/2025 | 0.445 | 159.200 | 11,835,000 | 46.121 | 4,420,000 | 0.445 | 4,510,000 | 0.451 |
19/09/2025 | 0.455 | 159.100 | 4,335,000 | 47.380 | 1,805,000 | 0.453 | 1,665,000 | 0.448 |
18/09/2025 | 0.435 | 158.400 | 10,375,000 | 45.198 | 3,180,000 | 0.476 | 3,905,000 | 0.472 |
17/09/2025 | 0.485 | 161.600 | 7,095,000 | 45.655 | 5,035,000 | 0.447 | 960,000 | 0.426 |
16/09/2025 | 0.365 | 153.500 | 9,405,000 | 44.160 | 3,210,000 | 0.374 | 2,710,000 | 0.371 |
15/09/2025 | 0.385 | 154.600 | 9,815,000 | 44.864 | 4,935,000 | 0.378 | 3,335,000 | 0.384 |
12/09/2025 | 0.330 | 151.100 | 10,450,000 | 42.400 | 4,575,000 | 0.343 | 2,910,000 | 0.352 |
11/09/2025 | 0.245 | 143.300 | 71,825,000 | 43.169 | 32,650,000 | 0.225 | 34,750,000 | 0.224 |
10/09/2025 | 0.243 | 142.800 | 10,680,000 | 43.496 | 5,125,000 | 0.265 | 4,380,000 | 0.262 |
09/09/2025 | 0.231 | 141.900 | 2,770,000 | 42.819 | 1,535,000 | 0.222 | 905,000 | 0.221 |
08/09/2025 | 0.189 | 137.300 | 12,465,000 | 43.101 | 5,915,000 | 0.182 | 3,835,000 | 0.181 |
05/09/2025 | 0.149 | 131.800 | 90,270,000 | 43.666 | 42,460,000 | 0.134 | 43,035,000 | 0.133 |
04/09/2025 | 0.132 | 129.800 | 63,925,000 | 43.102 | 28,660,000 | 0.132 | 30,610,000 | 0.132 |
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 |