Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.290 | 676.500 | 800,000 | 35.906 | 400,000 | 0.289 | 400,000 | 0.280 |
30/09/2025 | 0.260 | 663.000 | 1,590,000 | 35.756 | 1,190,000 | 0.259 | 400,000 | 0.265 |
29/09/2025 | 0.260 | 660.000 | 820,000 | 36.020 | 820,000 | 0.260 | ||
26/09/2025 | 0.239 | 644.000 | 0 | 36.488 | ||||
25/09/2025 | 0.250 | 650.000 | 2,990,000 | 36.376 | 690,000 | 0.242 | 2,300,000 | 0.245 |
24/09/2025 | 0.232 | 648.500 | 17,090,000 | 35.572 | 8,340,000 | 0.217 | 8,750,000 | 0.216 |
23/09/2025 | 0.209 | 635.500 | 4,980,000 | 35.797 | 1,990,000 | 0.205 | 2,990,000 | 0.204 |
22/09/2025 | 0.215 | 641.000 | 21,360,000 | 35.520 | 10,300,000 | 0.211 | 11,060,000 | 0.212 |
19/09/2025 | 0.224 | 642.500 | 730,000 | 35.708 | 720,000 | 0.211 | ||
18/09/2025 | 0.209 | 642.000 | 16,090,000 | 34.918 | 8,520,000 | 0.204 | 7,570,000 | 0.204 |
17/09/2025 | 0.237 | 661.500 | 5,050,000 | 34.367 | 2,100,000 | 0.224 | 2,950,000 | 0.226 |
16/09/2025 | 0.208 | 645.000 | 4,570,000 | 34.572 | 1,620,000 | 0.207 | 2,950,000 | 0.209 |
15/09/2025 | 0.228 | 643.500 | 0 | 35.729 | ||||
12/09/2025 | 0.232 | 643.500 | 0 | 35.800 | ||||
11/09/2025 | 0.207 | 629.500 | 8,460,000 | 35.841 | 4,230,000 | 0.204 | 4,230,000 | 0.205 |
10/09/2025 | 0.220 | 633.500 | 10,060,000 | 36.095 | 5,030,000 | 0.221 | 5,030,000 | 0.221 |
09/09/2025 | 0.229 | 627.000 | 0 | 37.196 | ||||
08/09/2025 | 0.229 | 617.500 | 3,100,000 | 38.132 | 1,550,000 | 0.226 | 1,550,000 | 0.225 |
05/09/2025 | 0.211 | 605.500 | 1,620,000 | 38.242 | 810,000 | 0.199 | 810,000 | 0.197 |
04/09/2025 | 0.188 | 592.500 | 3,220,000 | 38.189 | 1,610,000 | 0.193 | 1,610,000 | 0.193 |
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 |