Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.173 | 140.200 | 0 | 50.602 | ||||
02/10/2025 | 0.196 | 142.800 | 0 | 52.505 | ||||
30/09/2025 | 0.163 | 138.500 | 0 | 49.980 | ||||
29/09/2025 | 0.154 | 136.600 | 435,000 | 51.187 | 320,000 | 0.150 | 115,000 | 0.153 |
26/09/2025 | 0.134 | 132.500 | 640,000 | 52.324 | ||||
25/09/2025 | 0.167 | 137.600 | 22,680,000 | 52.506 | 11,225,000 | 0.171 | 11,450,000 | 0.170 |
24/09/2025 | 0.138 | 133.000 | 10,930,000 | 51.971 | 5,550,000 | 0.126 | 4,900,000 | 0.126 |
23/09/2025 | 0.109 | 128.300 | 24,650,000 | 50.605 | 11,825,000 | 0.112 | 12,675,000 | 0.112 |
22/09/2025 | 0.145 | 134.200 | 11,130,000 | 51.230 | 5,525,000 | 0.152 | 5,605,000 | 0.152 |
19/09/2025 | 0.178 | 138.800 | 2,730,000 | 51.688 | 1,365,000 | 0.180 | 1,350,000 | 0.179 |
18/09/2025 | 0.149 | 134.300 | 480,000 | 51.200 | 220,000 | 0.167 | 260,000 | 0.167 |
17/09/2025 | 0.167 | 136.700 | 205,000 | 52.110 | 130,000 | 0.154 | 75,000 | 0.167 |
16/09/2025 | 0.124 | 130.000 | 760,000 | 50.626 | 655,000 | 0.125 | 105,000 | 0.121 |
15/09/2025 | 0.136 | 131.700 | 0 | 51.265 | ||||
12/09/2025 | 0.136 | 131.700 | 50,000 | 50.245 | 25,000 | 0.149 | 25,000 | 0.150 |
11/09/2025 | 0.120 | 129.800 | 30,000 | 47.772 | 15,000 | 0.117 | 15,000 | 0.119 |
10/09/2025 | 0.137 | 132.100 | 580,000 | 49.053 | 555,000 | 0.131 | 25,000 | 0.136 |
09/09/2025 | 0.106 | 127.500 | 0 | 46.503 | ||||
08/09/2025 | 0.084 | 123.400 | 385,000 | 45.452 | 100,000 | 0.086 | 285,000 | 0.084 |
05/09/2025 | 0.082 | 122.100 | 320,000 | 46.259 | 160,000 | 0.080 | 160,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:29 | |
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 |