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 | 950,000 | 39.085 | 700,000 | 0.043 | 150,000 | 0.042 |
30/09/2025 | 0.037 | 11.480 | 2,100,000 | 39.124 | 1,045,000 | 0.037 | 1,055,000 | 0.037 |
29/09/2025 | 0.036 | 11.380 | 10,512,500 | 39.545 | 7,367,500 | 0.037 | 2,990,000 | 0.037 |
26/09/2025 | 0.041 | 11.580 | 7,575,000 | 38.862 | 4,952,500 | 0.041 | 2,257,500 | 0.041 |
25/09/2025 | 0.039 | 11.460 | 3,152,500 | 39.192 | 370,000 | 0.037 | 2,672,500 | 0.037 |
24/09/2025 | 0.039 | 11.580 | 1,007,500 | 38.007 | 652,500 | 0.038 | 255,000 | 0.037 |
23/09/2025 | 0.038 | 11.590 | 2,417,500 | 37.593 | 1,555,000 | 0.039 | 717,500 | 0.038 |
22/09/2025 | 0.043 | 11.760 | 2,467,500 | 37.401 | 692,500 | 0.042 | 1,670,000 | 0.044 |
19/09/2025 | 0.046 | 11.820 | 4,367,500 | 37.284 | 1,287,500 | 0.045 | 2,977,500 | 0.045 |
18/09/2025 | 0.046 | 11.810 | 5,920,000 | 37.243 | 1,050,000 | 0.046 | 4,750,000 | 0.048 |
17/09/2025 | 0.039 | 11.580 | 1,500,000 | 37.190 | 1,000,000 | 0.038 | 500,000 | 0.038 |
16/09/2025 | 0.036 | 11.480 | 1,000,000 | 37.086 | 1,000,000 | 0.036 | ||
15/09/2025 | 0.036 | 11.400 | 500,000 | 37.630 | 500,000 | 0.036 | ||
12/09/2025 | 0.036 | 11.420 | 2,265,000 | 37.092 | 700,000 | 0.036 | 1,565,000 | 0.037 |
11/09/2025 | 0.043 | 11.630 | 1,125,000 | 37.182 | 425,000 | 0.042 | 700,000 | 0.041 |
10/09/2025 | 0.033 | 11.270 | 580,000 | 37.169 | 580,000 | 0.033 | ||
09/09/2025 | 0.032 | 11.190 | 665,000 | 37.387 | 665,000 | 0.032 | ||
08/09/2025 | 0.035 | 11.290 | 1,300,000 | 37.384 | 660,000 | 0.031 | 640,000 | 0.033 |
05/09/2025 | 0.030 | 11.080 | 1,715,000 | 38.318 | 1,445,000 | 0.030 | 270,000 | 0.030 |
04/09/2025 | 0.029 | 11.014 | 3,452,500 | 37.222 | 1,100,000 | 0.029 | 2,352,500 | 0.030 |
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 |