Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.265 | 676.500 | 5,210,000 | 34.180 | 2,240,000 | 0.261 | 2,420,000 | 0.252 |
30/09/2025 | 0.234 | 663.000 | 105,410,000 | 34.790 | 50,550,000 | 0.222 | 52,730,000 | 0.222 |
29/09/2025 | 0.230 | 660.000 | 2,720,000 | 35.029 | 1,420,000 | 0.223 | 1,300,000 | 0.226 |
26/09/2025 | 0.181 | 644.000 | 3,030,000 | 34.261 | 1,440,000 | 0.199 | 1,480,000 | 0.198 |
25/09/2025 | 0.204 | 650.000 | 170,000 | 34.651 | 40,000 | 0.204 | 130,000 | 0.200 |
24/09/2025 | 0.196 | 648.500 | 4,290,000 | 34.189 | 2,170,000 | 0.191 | 1,900,000 | 0.190 |
23/09/2025 | 0.161 | 635.500 | 460,000 | 34.026 | 160,000 | 0.154 | 240,000 | 0.162 |
22/09/2025 | 0.171 | 641.000 | 1,170,000 | 33.570 | 470,000 | 0.162 | 590,000 | 0.169 |
19/09/2025 | 0.182 | 642.500 | 1,420,000 | 33.725 | 490,000 | 0.182 | 490,000 | 0.172 |
18/09/2025 | 0.178 | 642.000 | 24,880,000 | 33.360 | 11,670,000 | 0.206 | 11,950,000 | 0.210 |
17/09/2025 | 0.239 | 661.500 | 33,280,000 | 33.628 | 16,680,000 | 0.234 | 16,600,000 | 0.235 |
16/09/2025 | 0.183 | 645.000 | 320,000 | 32.913 | 120,000 | 0.186 | 200,000 | 0.181 |
15/09/2025 | 0.184 | 643.500 | 440,000 | 33.171 | 220,000 | 0.187 | 220,000 | 0.191 |
12/09/2025 | 0.190 | 643.500 | 0 | 33.236 | ||||
11/09/2025 | 0.160 | 629.500 | 0 | 33.527 | ||||
10/09/2025 | 0.179 | 633.500 | 0 | 34.162 | ||||
09/09/2025 | 0.166 | 627.000 | 0 | 34.275 | ||||
08/09/2025 | 0.150 | 617.500 | 400,000 | 34.644 | 200,000 | 0.150 | 200,000 | 0.150 |
05/09/2025 | 0.132 | 605.500 | 1,080,000 | 34.908 | 580,000 | 0.120 | 500,000 | 0.118 |
04/09/2025 | 0.105 | 592.500 | 6,720,000 | 34.479 | 3,360,000 | 0.110 | 3,330,000 | 0.111 |
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 |