Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.420 | 183.100 | 7,030,000 | 6,680,000 | 0.424 | |||
30/09/2025 | 0.375 | 177.000 | 7,320,000 | 87.581 | 7,240,000 | 0.359 | ||
29/09/2025 | 0.335 | 173.400 | 2,360,000 | |||||
26/09/2025 | 0.265 | 166.500 | 23,050,000 | 19,530,000 | 0.288 | |||
25/09/2025 | 0.320 | 172.000 | 4,360,000 | 360,000 | 0.326 | |||
24/09/2025 | 0.345 | 174.000 | 14,440,000 | 61.394 | ||||
23/09/2025 | 0.200 | 159.400 | 79,720,000 | 42.454 | 21,050,000 | 0.181 | ||
22/09/2025 | 0.197 | 159.200 | 29,510,000 | 38.127 | ||||
19/09/2025 | 0.202 | 159.100 | 67,940,000 | 45.555 | ||||
18/09/2025 | 0.189 | 158.400 | 56,790,000 | 32.162 | 1,010,000 | 0.204 | ||
17/09/2025 | 0.222 | 161.600 | 173,710,000 | 37.559 | ||||
16/09/2025 | 0.146 | 153.500 | 19,190,000 | 33.811 | ||||
15/09/2025 | 0.161 | 154.600 | 22,340,000 | 39.362 | ||||
12/09/2025 | 0.127 | 151.100 | 73,650,000 | 32.298 | 2,150,000 | 0.126 | ||
11/09/2025 | 0.076 | 143.300 | 21,920,000 | 35.890 | 1,070,000 | 0.052 | ||
10/09/2025 | 0.073 | 142.800 | 57,490,000 | 35.269 | 1,140,000 | 0.094 | ||
09/09/2025 | 0.070 | 141.900 | 91,290,000 | 36.125 | 1,030,000 | 0.062 | ||
08/09/2025 | 0.048 | 137.300 | 37,070,000 | 36.678 | 210,000 | 0.044 | ||
05/09/2025 | 0.034 | 131.800 | 6,510,000 | 39.883 | ||||
04/09/2025 | 0.031 | 129.800 | 17,100,000 | 41.677 |
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 |