Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.335 | 676.500 | 920,000 | 32.406 | 530,000 | 0.334 | 370,000 | 0.334 |
30/09/2025 | 0.280 | 663.000 | 1,670,000 | 32.244 | 780,000 | 0.272 | 630,000 | 0.266 |
29/09/2025 | 0.280 | 660.000 | 1,290,000 | 33.019 | 810,000 | 0.259 | 50,000 | 0.255 |
26/09/2025 | 0.219 | 644.000 | 6,000,000 | 32.328 | 2,220,000 | 0.231 | 2,970,000 | 0.231 |
25/09/2025 | 0.255 | 650.000 | 1,660,000 | 33.327 | 1,090,000 | 0.246 | 400,000 | 0.258 |
24/09/2025 | 0.241 | 648.500 | 11,980,000 | 32.437 | 5,040,000 | 0.236 | 4,970,000 | 0.233 |
23/09/2025 | 0.199 | 635.500 | 270,000 | 32.576 | 20,000 | 0.193 | 250,000 | 0.202 |
22/09/2025 | 0.217 | 641.000 | 300,000 | 32.373 | 240,000 | 0.215 | 50,000 | 0.210 |
19/09/2025 | 0.233 | 642.500 | 1,840,000 | 32.714 | 760,000 | 0.230 | 970,000 | 0.230 |
18/09/2025 | 0.227 | 642.000 | 5,640,000 | 32.184 | 2,650,000 | 0.237 | 2,770,000 | 0.238 |
17/09/2025 | 0.300 | 661.500 | 4,300,000 | 31.904 | 2,150,000 | 0.286 | 2,150,000 | 0.292 |
16/09/2025 | 0.238 | 645.000 | 1,420,000 | 31.931 | 880,000 | 0.244 | 540,000 | 0.243 |
15/09/2025 | 0.241 | 643.500 | 1,330,000 | 32.422 | 470,000 | 0.242 | 860,000 | 0.246 |
12/09/2025 | 0.245 | 643.500 | 1,500,000 | 32.221 | 1,110,000 | 0.255 | 350,000 | 0.245 |
11/09/2025 | 0.196 | 629.500 | 920,000 | 31.879 | 360,000 | 0.195 | 560,000 | 0.190 |
10/09/2025 | 0.207 | 633.500 | 1,300,000 | 31.576 | 830,000 | 0.210 | 300,000 | 0.213 |
09/09/2025 | 0.183 | 627.000 | 3,970,000 | 31.104 | 2,640,000 | 0.183 | 1,140,000 | 0.178 |
08/09/2025 | 0.167 | 617.500 | 3,470,000 | 31.933 | 2,520,000 | 0.164 | 680,000 | 0.160 |
05/09/2025 | 0.154 | 605.500 | 3,300,000 | 33.174 | 1,970,000 | 0.139 | 740,000 | 0.139 |
04/09/2025 | 0.125 | 592.500 | 3,200,000 | 33.186 | 1,230,000 | 0.125 | 1,680,000 | 0.130 |
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 |