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 | 3,700,000 | 31.295 | 1,000,000 | 0.222 | ||
30/09/2025 | 0.198 | 663.000 | 2,050,000 | 30.682 | ||||
29/09/2025 | 0.197 | 660.000 | 7,000,000 | 31.309 | 1,100,000 | 0.197 | 5,900,000 | 0.190 |
26/09/2025 | 0.171 | 644.000 | 2,100,000 | 29.902 | 2,050,000 | 0.182 | 50,000 | 0.171 |
25/09/2025 | 0.180 | 650.000 | 22,900,000 | 30.146 | 9,450,000 | 0.186 | 11,300,000 | 0.183 |
24/09/2025 | 0.180 | 648.500 | 12,250,000 | 30.522 | 8,750,000 | 0.172 | 2,700,000 | 0.166 |
23/09/2025 | 0.164 | 635.500 | 15,600,000 | 30.838 | 5,400,000 | 0.164 | 9,900,000 | 0.163 |
22/09/2025 | 0.168 | 641.000 | 14,900,000 | 30.149 | 5,550,000 | 0.167 | 7,250,000 | 0.166 |
19/09/2025 | 0.173 | 642.500 | 11,950,000 | 30.670 | 6,500,000 | 0.172 | 4,800,000 | 0.172 |
18/09/2025 | 0.171 | 642.000 | 4,550,000 | 30.299 | 1,850,000 | 0.188 | 2,300,000 | 0.177 |
17/09/2025 | 0.194 | 661.500 | 29,200,000 | 29.749 | 10,500,000 | 0.181 | 9,500,000 | 0.175 |
16/09/2025 | 0.170 | 645.000 | 18,350,000 | 29.292 | 8,200,000 | 0.171 | 8,600,000 | 0.173 |
15/09/2025 | 0.171 | 643.500 | 30,750,000 | 29.879 | 16,550,000 | 0.170 | 10,150,000 | 0.170 |
12/09/2025 | 0.169 | 643.500 | 37,850,000 | 29.257 | 19,750,000 | 0.172 | 11,950,000 | 0.173 |
11/09/2025 | 0.152 | 629.500 | 1,000,000 | 29.228 | 1,000,000 | 0.150 | ||
10/09/2025 | 0.161 | 633.500 | 15,150,000 | 30.101 | 6,000,000 | 0.159 | 5,750,000 | 0.160 |
09/09/2025 | 0.149 | 627.000 | 7,150,000 | 29.119 | 2,950,000 | 0.148 | 3,650,000 | 0.148 |
08/09/2025 | 0.140 | 617.500 | 4,600,000 | 29.509 | 2,900,000 | 0.136 | 1,700,000 | 0.135 |
05/09/2025 | 0.129 | 605.500 | 8,450,000 | 29.861 | 5,150,000 | 0.125 | 2,050,000 | 0.120 |
04/09/2025 | 0.114 | 592.500 | 13,850,000 | 29.510 | 3,500,000 | 0.117 | 5,850,000 | 0.115 |
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 |