Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.940 | 183.100 | 405,000 | 49.193 | 100,000 | 0.900 | ||
30/09/2025 | 0.830 | 177.000 | 1,335,000 | 47.709 | 590,000 | 0.820 | ||
29/09/2025 | 0.760 | 173.400 | 375,000 | 45.430 | ||||
26/09/2025 | 0.630 | 166.500 | 1,130,000 | 41.429 | ||||
25/09/2025 | 0.730 | 172.000 | 255,000 | 42.877 | ||||
24/09/2025 | 0.780 | 174.000 | 2,755,000 | 46.383 | ||||
23/09/2025 | 0.520 | 159.400 | 1,835,000 | 41.745 | 1,015,000 | 0.495 | ||
22/09/2025 | 0.530 | 159.200 | 3,330,000 | 43.990 | 240,000 | 0.518 | ||
19/09/2025 | 0.530 | 159.100 | 1,290,000 | 43.567 | 5,000 | 0.500 | ||
18/09/2025 | 0.510 | 158.400 | 2,705,000 | 41.606 | 1,100,000 | 0.518 | ||
17/09/2025 | 0.560 | 161.600 | 4,325,000 | 41.514 | 3,125,000 | 0.549 | 40,000 | 0.570 |
16/09/2025 | 0.440 | 153.500 | 2,075,000 | 41.667 | ||||
15/09/2025 | 0.460 | 154.600 | 2,380,000 | 42.194 | 1,080,000 | 0.411 | ||
12/09/2025 | 0.405 | 151.100 | 7,510,000 | 40.601 | 3,215,000 | 0.409 | ||
11/09/2025 | 0.310 | 143.300 | 4,835,000 | 41.321 | ||||
10/09/2025 | 0.300 | 142.800 | 30,250,000 | 40.485 | 10,165,000 | 0.346 | 12,725,000 | 0.346 |
09/09/2025 | 0.290 | 141.900 | 81,020,000 | 40.402 | 43,500,000 | 0.283 | 32,720,000 | 0.283 |
08/09/2025 | 0.239 | 137.300 | 8,130,000 | 40.254 | 3,395,000 | 0.233 | 1,585,000 | 0.232 |
05/09/2025 | 0.192 | 131.800 | 7,165,000 | 40.917 | 2,100,000 | 0.173 | 2,145,000 | 0.173 |
04/09/2025 | 0.175 | 129.800 | 9,895,000 | 40.900 | 3,360,000 | 0.173 | 3,665,000 | 0.172 |
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 |