Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.051 | 451.200 | 5,050,000 | 35.092 | 1,550,000 | 0.051 | 1,550,000 | 0.050 |
30/09/2025 | 0.044 | 442.000 | 1,400,000 | 34.550 | 1,400,000 | 0.043 | ||
29/09/2025 | 0.045 | 442.200 | 1,100,000 | 34.813 | 150,000 | 0.045 | 700,000 | 0.045 |
26/09/2025 | 0.039 | 430.200 | 1,100,000 | 35.136 | 800,000 | 0.040 | ||
25/09/2025 | 0.041 | 435.600 | 2,600,000 | 34.548 | 2,100,000 | 0.041 | ||
24/09/2025 | 0.041 | 438.200 | 8,150,000 | 33.827 | 7,750,000 | 0.041 | ||
23/09/2025 | 0.040 | 437.400 | 3,200,000 | 33.708 | 2,950,000 | 0.040 | ||
22/09/2025 | 0.044 | 442.600 | 2,900,000 | 33.935 | 1,550,000 | 0.043 | ||
19/09/2025 | 0.044 | 445.000 | 11,700,000 | 33.113 | 5,200,000 | 0.044 | 2,600,000 | 0.044 |
18/09/2025 | 0.045 | 444.000 | 8,100,000 | 33.669 | 5,400,000 | 0.047 | ||
17/09/2025 | 0.054 | 458.000 | 6,700,000 | 33.359 | 2,400,000 | 0.054 | 1,300,000 | 0.053 |
16/09/2025 | 0.048 | 451.800 | 2,050,000 | 32.798 | 1,700,000 | 0.049 | 250,000 | 0.048 |
15/09/2025 | 0.048 | 449.400 | 2,400,000 | 33.325 | 800,000 | 0.046 | 50,000 | 0.048 |
12/09/2025 | 0.048 | 448.400 | 4,400,000 | 33.355 | 3,050,000 | 0.049 | ||
11/09/2025 | 0.045 | 444.000 | 1,300,000 | 33.249 | 200,000 | 0.044 | ||
10/09/2025 | 0.045 | 444.600 | 2,650,000 | 33.031 | 350,000 | 0.046 | 100,000 | 0.049 |
09/09/2025 | 0.042 | 438.600 | 550,000 | 33.274 | 300,000 | 0.044 | ||
08/09/2025 | 0.040 | 436.200 | 4,450,000 | 32.994 | 1,100,000 | 0.039 | ||
05/09/2025 | 0.041 | 435.600 | 1,200,000 | 33.318 | 550,000 | 0.040 | ||
04/09/2025 | 0.038 | 432.200 | 8,500,000 | 32.862 | 8,500,000 | 0.039 |
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 |