Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.103 | 11.750 | 1,120,000 | 36.858 | 467,000 | 0.100 | 633,000 | 0.100 |
30/09/2025 | 0.091 | 11.480 | 36,000 | 36.430 | 18,000 | 0.087 | 18,000 | 0.090 |
29/09/2025 | 0.088 | 11.380 | 933,000 | 36.585 | 600,000 | 0.091 | 333,000 | 0.091 |
26/09/2025 | 0.095 | 11.580 | 2,300,000 | 36.203 | 1,660,000 | 0.095 | 540,000 | 0.096 |
25/09/2025 | 0.089 | 11.460 | 3,300,000 | 35.851 | 1,580,000 | 0.091 | 1,700,000 | 0.090 |
24/09/2025 | 0.093 | 11.580 | 1,390,000 | 35.621 | 320,000 | 0.093 | 970,000 | 0.093 |
23/09/2025 | 0.095 | 11.590 | 2,105,000 | 36.166 | 1,000,000 | 0.095 | 1,005,000 | 0.096 |
22/09/2025 | 0.102 | 11.760 | 540,000 | 36.117 | 100,000 | 0.104 | 440,000 | 0.101 |
19/09/2025 | 0.102 | 11.820 | 1,366,000 | 35.382 | 180,500 | 0.102 | 1,165,500 | 0.101 |
18/09/2025 | 0.100 | 11.810 | 1,996,000 | 34.973 | 848,000 | 0.102 | 948,000 | 0.101 |
17/09/2025 | 0.091 | 11.580 | 0 | 34.997 | ||||
16/09/2025 | 0.087 | 11.480 | 370,000 | 35.046 | 120,000 | 0.087 | 250,000 | 0.087 |
15/09/2025 | 0.086 | 11.400 | 30,000 | 35.479 | 30,000 | 0.087 | ||
12/09/2025 | 0.087 | 11.420 | 730,000 | 35.374 | 730,000 | 0.089 | ||
11/09/2025 | 0.094 | 11.630 | 500,000 | 35.035 | 500,000 | 0.094 | ||
10/09/2025 | 0.078 | 11.270 | 0 | 34.452 | ||||
09/09/2025 | 0.077 | 11.190 | 115,000 | 34.867 | 115,000 | 0.077 | ||
08/09/2025 | 0.080 | 11.290 | 320,000 | 34.663 | 320,000 | 0.080 | ||
05/09/2025 | 0.072 | 11.080 | 1,200,000 | 35.635 | 1,200,000 | 0.072 | ||
04/09/2025 | 0.071 | 11.014 | 50,000 | 34.640 | 50,000 | 0.077 |
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 |