Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.247 | 676.500 | 105,000 | 28.781 | ||||
30/09/2025 | 0.226 | 663.000 | 500,000 | 28.248 | 500,000 | 0.223 | ||
29/09/2025 | 0.225 | 660.000 | 25,000 | 28.956 | ||||
26/09/2025 | 0.201 | 644.000 | 5,000 | 28.423 | 5,000 | 0.201 | ||
25/09/2025 | 0.210 | 650.000 | 1,270,000 | 28.528 | 940,000 | 0.203 | ||
24/09/2025 | 0.205 | 648.500 | 750,000 | 27.816 | ||||
23/09/2025 | 0.185 | 635.500 | 200,000 | 27.644 | ||||
22/09/2025 | 0.192 | 641.000 | 1,070,000 | 27.506 | 1,000,000 | 0.192 | ||
19/09/2025 | 0.199 | 642.500 | 2,885,000 | 28.451 | 625,000 | 0.198 | ||
18/09/2025 | 0.192 | 642.000 | 2,920,000 | 27.001 | ||||
17/09/2025 | 0.220 | 661.500 | 220,000 | 27.100 | ||||
16/09/2025 | 0.200 | 645.000 | 1,970,000 | 27.985 | ||||
15/09/2025 | 0.195 | 643.500 | 3,215,000 | 27.284 | 610,000 | 0.201 | ||
12/09/2025 | 0.201 | 643.500 | 10,000 | 28.450 | ||||
11/09/2025 | 0.178 | 629.500 | 1,800,000 | 27.451 | 1,600,000 | 0.178 | ||
10/09/2025 | 0.187 | 633.500 | 210,000 | 28.214 | 155,000 | 0.188 | ||
09/09/2025 | 0.173 | 627.000 | 85,000 | 26.989 | ||||
08/09/2025 | 0.167 | 617.500 | 1,590,000 | 28.248 | ||||
05/09/2025 | 0.155 | 605.500 | 3,045,000 | 28.676 | ||||
04/09/2025 | 0.138 | 592.500 | 4,195,000 | 28.241 | 2,745,000 | 0.149 |
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 |