Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.405 | 254.000 | 860,000 | 73.354 | 460,000 | 0.369 | 400,000 | 0.358 |
30/09/2025 | 0.365 | 266.800 | 500,000 | 74.076 | 240,000 | 0.372 | 260,000 | 0.371 |
29/09/2025 | 0.375 | 261.800 | 1,600,000 | 72.542 | 780,000 | 0.389 | 800,000 | 0.392 |
26/09/2025 | 0.365 | 266.000 | 4,860,000 | 72.623 | 2,420,000 | 0.367 | 2,400,000 | 0.369 |
25/09/2025 | 0.385 | 261.800 | 8,640,000 | 73.225 | 4,320,000 | 0.389 | 4,320,000 | 0.388 |
24/09/2025 | 0.400 | 258.800 | 1,240,000 | 73.650 | 620,000 | 0.390 | 620,000 | 0.389 |
23/09/2025 | 0.380 | 264.000 | 15,380,000 | 72.988 | 7,720,000 | 0.390 | 7,660,000 | 0.390 |
22/09/2025 | 0.365 | 267.600 | 5,180,000 | 72.354 | 2,540,000 | 0.350 | 2,640,000 | 0.348 |
19/09/2025 | 0.360 | 271.400 | 8,780,000 | 72.914 | 4,360,000 | 0.382 | 4,420,000 | 0.380 |
18/09/2025 | 0.380 | 267.200 | 13,400,000 | 73.615 | 6,740,000 | 0.394 | 6,660,000 | 0.393 |
17/09/2025 | 0.430 | 255.400 | 6,580,000 | 74.572 | 3,300,000 | 0.425 | 3,280,000 | 0.425 |
16/09/2025 | 0.425 | 256.400 | 2,160,000 | 74.005 | 1,080,000 | 0.416 | 1,080,000 | 0.415 |
15/09/2025 | 0.415 | 259.000 | 16,680,000 | 73.724 | 8,400,000 | 0.418 | 8,200,000 | 0.418 |
12/09/2025 | 0.360 | 276.800 | 22,180,000 | 73.962 | 11,040,000 | 0.356 | 11,140,000 | 0.355 |
11/09/2025 | 0.375 | 273.400 | 16,740,000 | 74.376 | 8,460,000 | 0.378 | 8,280,000 | 0.378 |
10/09/2025 | 0.375 | 275.200 | 44,840,000 | 75.057 | 22,440,000 | 0.370 | 22,400,000 | 0.370 |
09/09/2025 | 0.335 | 288.200 | 7,020,000 | 74.743 | 3,460,000 | 0.337 | 3,560,000 | 0.337 |
08/09/2025 | 0.340 | 287.600 | 18,020,000 | 75.027 | 9,020,000 | 0.352 | 9,000,000 | 0.351 |
05/09/2025 | 0.305 | 309.600 | 3,500,000 | 77.963 | 1,760,000 | 0.309 | 1,740,000 | 0.309 |
04/09/2025 | 0.305 | 306.600 | 4,540,000 | 76.591 | 2,300,000 | 0.301 | 2,240,000 | 0.300 |
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 |