Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.220 | 676.500 | 1,000,000 | 31.767 | 1,000,000 | 0.221 | ||
30/09/2025 | 0.201 | 663.000 | 450,000 | 31.378 | 300,000 | 0.197 | ||
29/09/2025 | 0.198 | 660.000 | 600,000 | 31.540 | 400,000 | 0.198 | ||
26/09/2025 | 0.174 | 644.000 | 600,000 | 30.587 | 500,000 | 0.184 | ||
25/09/2025 | 0.185 | 650.000 | 50,000 | 31.288 | ||||
24/09/2025 | 0.180 | 648.500 | 3,800,000 | 30.522 | 1,900,000 | 0.170 | 1,800,000 | 0.164 |
23/09/2025 | 0.166 | 635.500 | 400,000 | 31.291 | 150,000 | 0.164 | 250,000 | 0.165 |
22/09/2025 | 0.173 | 641.000 | 0 | 31.279 | ||||
19/09/2025 | 0.173 | 642.500 | 3,900,000 | 30.670 | 1,950,000 | 0.174 | 1,950,000 | 0.172 |
18/09/2025 | 0.170 | 642.000 | 50,000 | 30.074 | 50,000 | 0.170 | ||
17/09/2025 | 0.196 | 661.500 | 50,000 | 30.203 | 50,000 | 0.196 | ||
16/09/2025 | 0.175 | 645.000 | 0 | 30.412 | ||||
15/09/2025 | 0.175 | 643.500 | 0 | 30.772 | ||||
12/09/2025 | 0.175 | 643.500 | 400,000 | 30.592 | 200,000 | 0.175 | ||
11/09/2025 | 0.158 | 629.500 | 3,500,000 | 30.560 | 1,650,000 | 0.158 | 1,850,000 | 0.156 |
10/09/2025 | 0.165 | 633.500 | 300,000 | 30.987 | 150,000 | 0.167 | 150,000 | 0.160 |
09/09/2025 | 0.152 | 627.000 | 950,000 | 29.783 | 550,000 | 0.152 | 300,000 | 0.153 |
08/09/2025 | 0.144 | 617.500 | 1,550,000 | 30.398 | 800,000 | 0.138 | 750,000 | 0.136 |
05/09/2025 | 0.132 | 605.500 | 0 | 30.531 | ||||
04/09/2025 | 0.119 | 592.500 | 2,700,000 | 30.643 | 1,350,000 | 0.124 | 1,350,000 | 0.124 |
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 |