Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.010 | 138.200 | 0 | 105.202 | ||||
02/10/2025 | 0.010 | 139.200 | 220,000 | 104.315 | ||||
30/09/2025 | 0.010 | 133.200 | 0 | 93.184 | ||||
29/09/2025 | 0.010 | 131.500 | 0 | 89.423 | ||||
26/09/2025 | 0.010 | 129.100 | 0 | 82.154 | ||||
25/09/2025 | 0.010 | 131.600 | 0 | 83.827 | ||||
24/09/2025 | 0.010 | 128.600 | 0 | 79.065 | ||||
23/09/2025 | 0.010 | 128.400 | 0 | 77.633 | ||||
22/09/2025 | 0.010 | 135.700 | 0 | 84.618 | ||||
19/09/2025 | 0.010 | 131.500 | 0 | 76.860 | ||||
18/09/2025 | 0.010 | 132.800 | 0 | 77.243 | ||||
17/09/2025 | 0.010 | 131.000 | 0 | 74.417 | ||||
16/09/2025 | 0.010 | 113.200 | 0 | 52.898 | ||||
15/09/2025 | 0.010 | 112.300 | 0 | 51.111 | ||||
12/09/2025 | 0.010 | 115.100 | 755,000 | 52.869 | ||||
11/09/2025 | 0.012 | 106.500 | 1,757,500 | 43.224 | 500,000 | 0.011 | ||
10/09/2025 | 0.010 | 109.100 | 2,442,500 | 44.329 | ||||
09/09/2025 | 0.014 | 106.100 | 3,062,500 | 43.507 | ||||
08/09/2025 | 0.022 | 106.200 | 15,355,000 | 49.176 | 2,182,500 | 0.024 | 11,222,500 | 0.019 |
05/09/2025 | 0.032 | 97.000 | 22,785,000 | 38.151 | 16,630,000 | 0.031 | 6,155,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 15:04 | |
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 |