Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.900 | 183.100 | 20,000 | 51.167 | 20,000 | 0.920 | ||
30/09/2025 | 0.790 | 177.000 | 0 | 48.639 | ||||
29/09/2025 | 0.720 | 173.400 | 0 | 46.432 | ||||
26/09/2025 | 0.640 | 166.500 | 0 | 48.435 | ||||
25/09/2025 | 0.720 | 172.000 | 0 | 48.437 | ||||
24/09/2025 | 0.750 | 174.000 | 470,000 | 48.347 | 235,000 | 0.582 | 165,000 | 0.556 |
23/09/2025 | 0.530 | 159.400 | 1,730,000 | 46.581 | 855,000 | 0.543 | 875,000 | 0.540 |
22/09/2025 | 0.530 | 159.200 | 1,780,000 | 46.751 | 855,000 | 0.539 | 875,000 | 0.544 |
19/09/2025 | 0.530 | 159.100 | 1,130,000 | 46.484 | 525,000 | 0.552 | 530,000 | 0.546 |
18/09/2025 | 0.520 | 158.400 | 2,070,000 | 46.238 | 1,055,000 | 0.549 | 835,000 | 0.537 |
17/09/2025 | 0.560 | 161.600 | 235,000 | 45.853 | 5,000 | 0.500 | ||
16/09/2025 | 0.450 | 153.500 | 145,000 | 45.116 | 10,000 | 0.478 | 20,000 | 0.478 |
15/09/2025 | 0.465 | 154.600 | 630,000 | 45.159 | 140,000 | 0.468 | 205,000 | 0.452 |
12/09/2025 | 0.425 | 151.100 | 35,000 | 45.045 | 20,000 | 0.430 | 5,000 | 0.430 |
11/09/2025 | 0.335 | 143.300 | 2,115,000 | 44.614 | 960,000 | 0.313 | 1,060,000 | 0.314 |
10/09/2025 | 0.335 | 142.800 | 1,375,000 | 45.118 | 730,000 | 0.352 | 595,000 | 0.350 |
09/09/2025 | 0.320 | 141.900 | 1,340,000 | 44.327 | 655,000 | 0.316 | 605,000 | 0.312 |
08/09/2025 | 0.275 | 137.300 | 1,450,000 | 44.281 | 700,000 | 0.266 | 670,000 | 0.264 |
05/09/2025 | 0.230 | 131.800 | 11,280,000 | 44.526 | 4,885,000 | 0.218 | 4,835,000 | 0.216 |
04/09/2025 | 0.213 | 129.800 | 14,960,000 | 44.382 | 6,540,000 | 0.212 | 6,640,000 | 0.213 |
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 |