Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.930 | 183.100 | 110,000 | 50.821 | ||||
30/09/2025 | 0.820 | 177.000 | 575,000 | 49.335 | ||||
29/09/2025 | 0.740 | 173.400 | 90,000 | 44.152 | 40,000 | 0.740 | ||
26/09/2025 | 0.620 | 166.500 | 285,000 | 42.662 | ||||
25/09/2025 | 0.730 | 172.000 | 265,000 | 46.665 | ||||
24/09/2025 | 0.770 | 174.000 | 470,000 | 47.837 | ||||
23/09/2025 | 0.510 | 159.400 | 265,000 | 43.017 | ||||
22/09/2025 | 0.510 | 159.200 | 1,975,000 | 43.380 | ||||
19/09/2025 | 0.520 | 159.100 | 1,680,000 | 44.887 | ||||
18/09/2025 | 0.495 | 158.400 | 745,000 | 41.798 | 180,000 | 0.560 | ||
17/09/2025 | 0.550 | 161.600 | 2,250,000 | 42.638 | 1,290,000 | 0.541 | ||
16/09/2025 | 0.420 | 153.500 | 670,000 | 40.988 | ||||
15/09/2025 | 0.445 | 154.600 | 800,000 | 42.445 | 210,000 | 0.462 | ||
12/09/2025 | 0.390 | 151.100 | 1,925,000 | 40.755 | ||||
11/09/2025 | 0.290 | 143.300 | 935,000 | 40.659 | ||||
10/09/2025 | 0.280 | 142.800 | 3,245,000 | 39.766 | 220,000 | 0.320 | 525,000 | 0.332 |
09/09/2025 | 0.275 | 141.900 | 5,035,000 | 40.499 | 705,000 | 0.272 | ||
08/09/2025 | 0.217 | 137.300 | 395,000 | 39.078 | ||||
05/09/2025 | 0.171 | 131.800 | 60,000 | 39.727 | ||||
04/09/2025 | 0.155 | 129.800 | 805,000 | 39.779 |
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 |