Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.044 | 11.750 | 4,532,500 | 39.085 | 3,725,000 | 0.043 | 757,500 | 0.043 |
30/09/2025 | 0.037 | 11.480 | 705,000 | 39.124 | 142,500 | 0.036 | 492,500 | 0.036 |
29/09/2025 | 0.035 | 11.380 | 22,295,000 | 39.228 | 7,270,000 | 0.037 | 14,180,000 | 0.037 |
26/09/2025 | 0.041 | 11.580 | 12,295,000 | 38.862 | 3,697,500 | 0.039 | 6,662,500 | 0.040 |
25/09/2025 | 0.036 | 11.460 | 2,850,000 | 38.284 | 50,000 | 0.036 | 2,697,500 | 0.036 |
24/09/2025 | 0.039 | 11.580 | 707,500 | 38.007 | 110,000 | 0.039 | 597,500 | 0.039 |
23/09/2025 | 0.041 | 11.590 | 1,560,000 | 38.459 | 897,500 | 0.042 | 612,500 | 0.044 |
22/09/2025 | 0.047 | 11.760 | 1,275,000 | 38.469 | 185,000 | 0.046 | 1,025,000 | 0.046 |
19/09/2025 | 0.049 | 11.820 | 485,000 | 38.054 | 192,500 | 0.048 | 292,500 | 0.048 |
18/09/2025 | 0.049 | 11.810 | 1,600,000 | 38.011 | 362,500 | 0.051 | 1,237,500 | 0.053 |
17/09/2025 | 0.042 | 11.580 | 320,000 | 38.032 | 20,000 | 0.041 | 300,000 | 0.040 |
16/09/2025 | 0.040 | 11.480 | 0 | 38.253 | ||||
15/09/2025 | 0.040 | 11.400 | 0 | 38.807 | ||||
12/09/2025 | 0.041 | 11.420 | 0 | 38.537 | ||||
11/09/2025 | 0.047 | 11.630 | 50,000 | 38.231 | 50,000 | 0.047 | ||
10/09/2025 | 0.037 | 11.270 | 402,500 | 38.391 | 402,500 | 0.037 | ||
09/09/2025 | 0.035 | 11.190 | 802,500 | 38.329 | 100,000 | 0.037 | 702,500 | 0.035 |
08/09/2025 | 0.039 | 11.290 | 320,000 | 38.567 | 100,000 | 0.036 | 220,000 | 0.036 |
05/09/2025 | 0.033 | 11.080 | 320,000 | 39.312 | 50,000 | 0.033 | 270,000 | 0.033 |
04/09/2025 | 0.031 | 11.014 | 550,000 | 37.887 | 100,000 | 0.034 | 400,000 | 0.034 |
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 |