Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.300 | 676.500 | 10,320,000 | 28.405 | 6,210,000 | 0.300 | 1,600,000 | 0.310 |
30/09/2025 | 0.250 | 663.000 | 10,280,000 | 28.600 | 3,820,000 | 0.242 | 1,400,000 | 0.230 |
29/09/2025 | 0.247 | 660.000 | 17,370,000 | 29.123 | 8,010,000 | 0.228 | 650,000 | 0.226 |
26/09/2025 | 0.189 | 644.000 | 12,520,000 | 28.597 | 2,710,000 | 0.202 | 3,880,000 | 0.190 |
25/09/2025 | 0.217 | 650.000 | 15,770,000 | 29.035 | 810,000 | 0.234 | 6,890,000 | 0.224 |
24/09/2025 | 0.209 | 648.500 | 17,530,000 | 28.654 | 3,120,000 | 0.170 | 5,890,000 | 0.209 |
23/09/2025 | 0.167 | 635.500 | 10,200,000 | 28.634 | 4,440,000 | 0.161 | ||
22/09/2025 | 0.181 | 641.000 | 3,870,000 | 28.216 | 1,530,000 | 0.175 | ||
19/09/2025 | 0.198 | 642.500 | 6,880,000 | 28.749 | 2,400,000 | 0.189 | ||
18/09/2025 | 0.191 | 642.000 | 14,110,000 | 28.163 | 1,670,000 | 0.246 | 5,900,000 | 0.200 |
17/09/2025 | 0.265 | 661.500 | 14,820,000 | 28.216 | 3,620,000 | 0.260 | 3,840,000 | 0.219 |
16/09/2025 | 0.203 | 645.000 | 3,030,000 | 28.092 | 2,720,000 | 0.208 | ||
15/09/2025 | 0.205 | 643.500 | 6,880,000 | 28.504 | 3,070,000 | 0.203 | ||
12/09/2025 | 0.205 | 643.500 | 4,350,000 | 28.072 | 3,020,000 | 0.214 | ||
11/09/2025 | 0.160 | 629.500 | 6,770,000 | 27.838 | 2,190,000 | 0.157 | ||
10/09/2025 | 0.176 | 633.500 | 5,160,000 | 28.046 | 2,560,000 | 0.179 | ||
09/09/2025 | 0.155 | 627.000 | 4,060,000 | 27.748 | 2,280,000 | 0.148 | ||
08/09/2025 | 0.136 | 617.500 | 4,100,000 | 28.171 | 2,000,000 | 0.134 | 350,000 | 0.128 |
05/09/2025 | 0.127 | 605.500 | 1,360,000 | 29.641 | 380,000 | 0.123 | ||
04/09/2025 | 0.100 | 592.500 | 1,280,000 | 29.590 |
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 |