Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.029 | 109.400 | 6,705,000 | 46.019 | ||||
02/10/2025 | 0.036 | 113.900 | 16,685,000 | 44.778 | ||||
30/09/2025 | 0.029 | 110.200 | 5,670,000 | 44.408 | ||||
29/09/2025 | 0.028 | 108.600 | 615,000 | 45.539 | ||||
26/09/2025 | 0.026 | 106.500 | 1,180,000 | 46.132 | ||||
25/09/2025 | 0.030 | 108.200 | 8,580,000 | 46.799 | ||||
24/09/2025 | 0.024 | 105.700 | 9,680,000 | 45.208 | ||||
23/09/2025 | 0.023 | 106.300 | 17,605,000 | 43.640 | ||||
22/09/2025 | 0.029 | 109.700 | 20,230,000 | 43.798 | ||||
19/09/2025 | 0.033 | 113.500 | 1,440,000 | 41.262 | ||||
18/09/2025 | 0.033 | 112.800 | 29,575,000 | 41.992 | ||||
17/09/2025 | 0.036 | 112.800 | 21,450,000 | 43.771 | 25,000 | 0.032 | ||
16/09/2025 | 0.031 | 109.900 | 21,200,000 | 44.042 | 25,000 | 0.031 | ||
15/09/2025 | 0.029 | 108.100 | 44,425,000 | 44.710 | 17,325,000 | 0.027 | ||
12/09/2025 | 0.024 | 104.500 | 19,450,000 | 44.860 | 15,275,000 | 0.025 | ||
11/09/2025 | 0.025 | 105.200 | 8,450,000 | 44.645 | 6,125,000 | 0.025 | ||
10/09/2025 | 0.025 | 105.600 | 10,850,000 | 44.022 | 7,750,000 | 0.026 | ||
09/09/2025 | 0.026 | 105.900 | 16,825,000 | 44.263 | 2,225,000 | 0.025 | 11,725,000 | 0.025 |
08/09/2025 | 0.025 | 105.600 | 13,725,000 | 43.726 | 9,400,000 | 0.025 | ||
05/09/2025 | 0.026 | 105.600 | 11,950,000 | 44.018 | 3,450,000 | 0.026 | 4,125,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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 |