Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.170 | 183.100 | 0 | |||||
30/09/2025 | 0.170 | 177.000 | 0 | |||||
29/09/2025 | 0.170 | 173.400 | 0 | |||||
26/09/2025 | 0.170 | 166.500 | 510,000 | 38.055 | 90,000 | 0.241 | ||
25/09/2025 | 0.250 | 172.000 | 2,890,000 | 390,000 | 0.253 | |||
24/09/2025 | 0.315 | 174.000 | 2,495,000 | 46.120 | 175,000 | 0.231 | 130,000 | 0.059 |
23/09/2025 | 0.079 | 159.400 | 1,570,000 | 34.897 | 10,000 | 0.081 | ||
22/09/2025 | 0.078 | 159.200 | 370,000 | 33.723 | 100,000 | 0.106 | ||
19/09/2025 | 0.097 | 159.100 | 555,000 | 37.811 | 130,000 | 0.104 | ||
18/09/2025 | 0.093 | 158.400 | 580,000 | 37.723 | ||||
17/09/2025 | 0.139 | 161.600 | 80,000 | 40.486 | ||||
16/09/2025 | 0.069 | 153.500 | 70,000 | 42.415 | ||||
15/09/2025 | 0.089 | 154.600 | 455,000 | 45.476 | 380,000 | 0.089 | ||
12/09/2025 | 0.061 | 151.100 | 560,000 | 41.295 | ||||
11/09/2025 | 0.027 | 143.300 | 190,000 | 42.336 | 125,000 | 0.029 | 35,000 | 0.019 |
10/09/2025 | 0.028 | 142.800 | 505,000 | 42.870 | 300,000 | 0.044 | ||
09/09/2025 | 0.030 | 141.900 | 1,545,000 | 44.685 | 390,000 | 0.023 | 115,000 | 0.030 |
08/09/2025 | 0.015 | 137.300 | 250,000 | 42.554 | ||||
05/09/2025 | 0.011 | 131.800 | 935,000 | 45.112 | 935,000 | 0.010 | ||
04/09/2025 | 0.010 | 129.800 | 190,000 | 46.209 | 190,000 | 0.011 |
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 |