Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.218 | 676.500 | 2,000,000 | 31.295 | ||||
30/09/2025 | 0.197 | 663.000 | 0 | 30.449 | ||||
29/09/2025 | 0.195 | 660.000 | 26,300,000 | 30.847 | 21,350,000 | 0.190 | 3,300,000 | 0.188 |
26/09/2025 | 0.173 | 644.000 | 800,000 | 30.358 | 800,000 | 0.183 | ||
25/09/2025 | 0.184 | 650.000 | 750,000 | 31.059 | 600,000 | 0.185 | ||
24/09/2025 | 0.177 | 648.500 | 450,000 | 29.838 | 450,000 | 0.175 | ||
23/09/2025 | 0.162 | 635.500 | 0 | 30.386 | ||||
22/09/2025 | 0.165 | 641.000 | 500,000 | 29.470 | ||||
19/09/2025 | 0.171 | 642.500 | 9,200,000 | 30.220 | 5,950,000 | 0.167 | ||
18/09/2025 | 0.171 | 642.000 | 17,450,000 | 30.299 | 17,450,000 | 0.194 | ||
17/09/2025 | 0.197 | 661.500 | 2,550,000 | 30.429 | 550,000 | 0.190 | 2,000,000 | 0.192 |
16/09/2025 | 0.175 | 645.000 | 200,000 | 30.412 | 100,000 | 0.177 | 100,000 | 0.171 |
15/09/2025 | 0.172 | 643.500 | 250,000 | 30.102 | 250,000 | 0.167 | ||
12/09/2025 | 0.175 | 643.500 | 2,200,000 | 30.592 | 2,200,000 | 0.175 | ||
11/09/2025 | 0.155 | 629.500 | 1,000,000 | 29.894 | 1,000,000 | 0.155 | ||
10/09/2025 | 0.162 | 633.500 | 800,000 | 30.322 | 500,000 | 0.161 | ||
09/09/2025 | 0.148 | 627.000 | 83,650,000 | 28.898 | 42,300,000 | 0.146 | 40,750,000 | 0.144 |
08/09/2025 | 0.138 | 617.500 | 9,750,000 | 29.065 | 4,900,000 | 0.133 | 4,850,000 | 0.138 |
05/09/2025 | 0.129 | 605.500 | 15,250,000 | 29.861 | 6,700,000 | 0.126 | 8,550,000 | 0.127 |
04/09/2025 | 0.115 | 592.500 | 4,200,000 | 29.737 | 1,350,000 | 0.118 | 2,750,000 | 0.114 |
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 |