Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.450 | 254.000 | 0 | 200.163 | ||||
30/09/2025 | 0.450 | 266.800 | 320,000 | |||||
29/09/2025 | 0.410 | 261.800 | 640,000 | |||||
26/09/2025 | 0.435 | 266.000 | 0 | |||||
25/09/2025 | 0.430 | 261.800 | 240,000 | 62.615 | ||||
24/09/2025 | 0.380 | 258.800 | 80,000 | |||||
23/09/2025 | 0.470 | 264.000 | 0 | 81.397 | ||||
22/09/2025 | 0.485 | 267.600 | 80,000 | 55.692 | ||||
19/09/2025 | 0.495 | 271.400 | 0 | |||||
18/09/2025 | 0.465 | 267.200 | 0 | |||||
17/09/2025 | 0.375 | 255.400 | 0 | 52.190 | ||||
16/09/2025 | 0.375 | 256.400 | 60,000 | 40.963 | 60,000 | 0.375 | ||
15/09/2025 | 0.400 | 259.000 | 160,000 | 40.283 | 100,000 | 0.413 | ||
12/09/2025 | 0.610 | 276.800 | 60,000 | 79.801 | ||||
11/09/2025 | 0.560 | 273.400 | 80,000 | 63.580 | 80,000 | 0.583 | ||
10/09/2025 | 0.600 | 275.200 | 20,000 | 79.341 | 20,000 | 0.600 | ||
09/09/2025 | 0.690 | 288.200 | 0 | 46.055 | ||||
08/09/2025 | 0.690 | 287.600 | 120,000 | 56.456 | 120,000 | 0.735 | ||
05/09/2025 | 0.880 | 309.600 | 0 | |||||
04/09/2025 | 0.880 | 306.600 | 20,000 | 61.548 | 20,000 | 0.880 |
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 |