Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.475 | 87.700 | 0 | 349.740 | ||||
03/10/2025 | 0.475 | 88.700 | 0 | 211.082 | ||||
02/10/2025 | 0.475 | 91.850 | 655,000 | |||||
30/09/2025 | 0.360 | 84.600 | 3,485,000 | |||||
29/09/2025 | 0.245 | 78.900 | 8,045,000 | |||||
26/09/2025 | 0.182 | 75.600 | 12,380,000 | 240,000 | 0.182 | |||
25/09/2025 | 0.234 | 78.150 | 680,000 | |||||
24/09/2025 | 0.210 | 76.850 | 9,445,000 | 37.683 | ||||
23/09/2025 | 0.158 | 74.050 | 7,420,000 | 39.726 | 1,455,000 | 0.137 | ||
22/09/2025 | 0.162 | 74.000 | 2,300,000 | 46.564 | 20,000 | 0.151 | ||
19/09/2025 | 0.189 | 75.800 | 1,105,000 | 28.087 | 275,000 | 0.157 | ||
18/09/2025 | 0.203 | 76.350 | 10,095,000 | 38.323 | ||||
17/09/2025 | 0.235 | 78.200 | 8,710,000 | |||||
16/09/2025 | 0.187 | 75.550 | 2,975,000 | 34.305 | ||||
15/09/2025 | 0.200 | 76.000 | 1,740,000 | 41.746 | ||||
12/09/2025 | 0.185 | 75.250 | 2,575,000 | 36.901 | ||||
11/09/2025 | 0.158 | 73.350 | 2,190,000 | 42.533 | ||||
10/09/2025 | 0.172 | 74.150 | 4,715,000 | 42.410 | 230,000 | 0.163 | ||
09/09/2025 | 0.155 | 72.950 | 3,060,000 | 49.629 | ||||
08/09/2025 | 0.106 | 69.940 | 3,025,000 | 40.144 | 840,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |