Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.155 | 11.750 | 700,000 | 34.562 | 675,000 | 0.153 | ||
30/09/2025 | 0.143 | 11.480 | 4,038,000 | 34.860 | 1,744,000 | 0.140 | 2,144,000 | 0.139 |
29/09/2025 | 0.138 | 11.380 | 6,734,000 | 34.844 | 3,132,000 | 0.142 | 3,452,000 | 0.143 |
26/09/2025 | 0.148 | 11.580 | 4,556,000 | 34.616 | 2,208,000 | 0.149 | 2,278,000 | 0.149 |
25/09/2025 | 0.140 | 11.460 | 364,500 | 34.215 | 364,500 | 0.143 | ||
24/09/2025 | 0.147 | 11.580 | 6,601,000 | 34.316 | 3,103,000 | 0.146 | 3,419,000 | 0.145 |
23/09/2025 | 0.148 | 11.590 | 4,156,000 | 34.673 | 1,978,000 | 0.150 | 2,178,000 | 0.149 |
22/09/2025 | 0.157 | 11.760 | 5,405,000 | 34.603 | 2,600,000 | 0.157 | 2,805,000 | 0.156 |
19/09/2025 | 0.160 | 11.820 | 6,948,000 | 34.407 | 3,318,000 | 0.159 | 3,630,000 | 0.158 |
18/09/2025 | 0.159 | 11.810 | 6,158,500 | 34.271 | 3,636,000 | 0.163 | 2,302,500 | 0.163 |
17/09/2025 | 0.147 | 11.580 | 2,028,000 | 34.299 | 764,000 | 0.142 | 1,064,000 | 0.141 |
16/09/2025 | 0.143 | 11.480 | 2,136,000 | 34.672 | 1,168,000 | 0.142 | 968,000 | 0.142 |
15/09/2025 | 0.141 | 11.400 | 1,566,000 | 35.061 | 592,000 | 0.141 | 842,000 | 0.141 |
12/09/2025 | 0.141 | 11.420 | 0 | 34.714 | ||||
11/09/2025 | 0.151 | 11.630 | 2,320,000 | 34.472 | 1,320,000 | 0.148 | 1,000,000 | 0.148 |
10/09/2025 | 0.132 | 11.270 | 0 | 34.332 | ||||
09/09/2025 | 0.130 | 11.190 | 0 | 34.705 | ||||
08/09/2025 | 0.134 | 11.290 | 0 | 34.461 | ||||
05/09/2025 | 0.123 | 11.080 | 344,000 | 35.646 | 24,000 | 0.123 | 320,000 | 0.123 |
04/09/2025 | 0.119 | 11.014 | 1,430,000 | 33.954 | 690,000 | 0.122 | 740,000 | 0.122 |
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 |