Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.018 | 183.100 | 0 | 68.395 | ||||
30/09/2025 | 0.018 | 177.000 | 0 | 66.234 | ||||
29/09/2025 | 0.018 | 173.400 | 50,000 | 64.938 | 50,000 | 0.018 | ||
26/09/2025 | 0.019 | 166.500 | 0 | 62.892 | ||||
25/09/2025 | 0.019 | 172.000 | 0 | 64.571 | ||||
24/09/2025 | 0.019 | 174.000 | 0 | 65.069 | ||||
23/09/2025 | 0.019 | 159.400 | 545,000 | 59.906 | 495,000 | 0.017 | ||
22/09/2025 | 0.020 | 159.200 | 0 | 60.321 | ||||
19/09/2025 | 0.020 | 159.100 | 0 | 59.890 | ||||
18/09/2025 | 0.020 | 158.400 | 0 | 59.511 | ||||
17/09/2025 | 0.020 | 161.600 | 45,000 | 60.507 | 45,000 | 0.020 | ||
16/09/2025 | 0.022 | 153.500 | 40,000 | 58.563 | 40,000 | 0.022 | ||
15/09/2025 | 0.021 | 154.600 | 40,000 | 58.279 | ||||
12/09/2025 | 0.025 | 151.100 | 610,000 | 58.764 | 60,000 | 0.020 | 550,000 | 0.025 |
11/09/2025 | 0.021 | 143.300 | 0 | 53.451 | ||||
10/09/2025 | 0.021 | 142.800 | 0 | 53.138 | ||||
09/09/2025 | 0.024 | 141.900 | 0 | 54.225 | ||||
08/09/2025 | 0.024 | 137.300 | 0 | 52.170 | ||||
05/09/2025 | 0.024 | 131.800 | 60,000 | 49.422 | ||||
04/09/2025 | 0.027 | 129.800 | 0 | 49.784 |
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 |