Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.770 | 89.650 | 250,000 | 72.662 | 50,000 | 0.680 | ||
30/09/2025 | 0.560 | 79.550 | 125,000 | 44.520 | 50,000 | 0.550 | ||
29/09/2025 | 0.500 | 76.500 | 275,000 | 43.455 | 175,000 | 0.472 | 50,000 | 0.470 |
26/09/2025 | 0.440 | 72.950 | 225,000 | 53.403 | 75,000 | 0.450 | ||
25/09/2025 | 0.520 | 76.800 | 125,000 | 61.486 | ||||
24/09/2025 | 0.520 | 76.750 | 675,000 | 61.948 | 425,000 | 0.515 | ||
23/09/2025 | 0.435 | 72.600 | 225,000 | 54.247 | 225,000 | 0.416 | ||
22/09/2025 | 0.455 | 73.350 | 200,000 | 59.368 | 100,000 | 0.445 | ||
19/09/2025 | 0.390 | 69.750 | 875,000 | 57.801 | 375,000 | 0.415 | 125,000 | 0.435 |
18/09/2025 | 0.390 | 69.500 | 900,000 | 60.416 | 300,000 | 0.398 | ||
17/09/2025 | 0.355 | 67.700 | 625,000 | 57.504 | 300,000 | 0.335 | ||
16/09/2025 | 0.285 | 63.200 | 75,000 | 59.797 | 50,000 | 0.295 | ||
15/09/2025 | 0.275 | 63.000 | 75,000 | 55.798 | 50,000 | 0.280 | ||
12/09/2025 | 0.280 | 62.750 | 200,000 | 59.560 | 100,000 | 0.285 | 100,000 | 0.270 |
11/09/2025 | 0.290 | 63.350 | 550,000 | 59.529 | 500,000 | 0.294 | 50,000 | 0.245 |
10/09/2025 | 0.241 | 60.350 | 200,000 | 57.781 | 25,000 | 0.223 | 175,000 | 0.236 |
09/09/2025 | 0.212 | 58.250 | 250,000 | 58.212 | 225,000 | 0.225 | 25,000 | 0.242 |
08/09/2025 | 0.209 | 58.150 | 525,000 | 57.173 | 100,000 | 0.209 | 425,000 | 0.200 |
05/09/2025 | 0.228 | 58.700 | 1,475,000 | 61.443 | 1,000,000 | 0.210 | 275,000 | 0.225 |
04/09/2025 | 0.182 | 56.000 | 1,275,000 | 57.125 | 500,000 | 0.192 | 675,000 | 0.201 |
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 |