Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.340 | 88.700 | 980,000 | 50.112 | ||||
02/10/2025 | 0.380 | 91.850 | 1,985,000 | 50.103 | ||||
30/09/2025 | 0.290 | 84.600 | 1,335,000 | 49.525 | ||||
29/09/2025 | 0.227 | 78.900 | 950,000 | 49.224 | ||||
26/09/2025 | 0.200 | 75.600 | 100,000 | 49.941 | ||||
25/09/2025 | 0.219 | 78.150 | 325,000 | 48.802 | ||||
24/09/2025 | 0.203 | 76.850 | 85,000 | 48.163 | ||||
23/09/2025 | 0.207 | 74.050 | 0 | 53.822 | ||||
22/09/2025 | 0.207 | 74.000 | 0 | 53.815 | ||||
19/09/2025 | 0.207 | 75.800 | 50,000 | 50.450 | ||||
18/09/2025 | 0.205 | 76.350 | 1,265,000 | 49.076 | ||||
17/09/2025 | 0.214 | 78.200 | 1,085,000 | 47.408 | ||||
16/09/2025 | 0.203 | 75.550 | 120,000 | 50.031 | ||||
15/09/2025 | 0.199 | 76.000 | 125,000 | 48.485 | ||||
12/09/2025 | 0.194 | 75.250 | 740,000 | 48.608 | ||||
11/09/2025 | 0.173 | 73.350 | 595,000 | 47.877 | ||||
10/09/2025 | 0.181 | 74.150 | 2,455,000 | 47.943 | ||||
09/09/2025 | 0.167 | 72.950 | 0 | 48.013 | ||||
08/09/2025 | 0.146 | 69.940 | 1,300,000 | 48.021 | ||||
05/09/2025 | 0.157 | 72.490 | 350,000 | 45.859 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |