Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.035 | 585.500 | 1,000,000 | 51.206 | 1,000,000 | 0.035 | ||
30/09/2025 | 0.032 | 596.000 | 550,000 | 50.762 | 300,000 | 0.032 | 250,000 | 0.033 |
29/09/2025 | 0.032 | 598.000 | 350,000 | 50.907 | 300,000 | 0.032 | ||
26/09/2025 | 0.035 | 582.500 | 300,000 | 50.295 | 200,000 | 0.035 | 100,000 | 0.035 |
25/09/2025 | 0.032 | 598.500 | 0 | 50.584 | ||||
24/09/2025 | 0.031 | 605.000 | 200,000 | 50.714 | 200,000 | 0.032 | ||
23/09/2025 | 0.034 | 596.000 | 100,000 | 50.996 | 100,000 | 0.034 | ||
22/09/2025 | 0.034 | 598.000 | 1,100,000 | 51.143 | 1,050,000 | 0.034 | 50,000 | 0.033 |
19/09/2025 | 0.031 | 606.500 | 1,000,000 | 50.259 | 1,000,000 | 0.031 | ||
18/09/2025 | 0.034 | 598.500 | 450,000 | 50.826 | 250,000 | 0.031 | 200,000 | 0.033 |
17/09/2025 | 0.033 | 607.000 | 1,250,000 | 51.205 | 1,250,000 | 0.034 | ||
16/09/2025 | 0.035 | 597.500 | 2,175,000 | 50.946 | 75,000 | 0.038 | 2,075,000 | 0.035 |
15/09/2025 | 0.041 | 574.000 | 700,000 | 50.898 | 700,000 | 0.039 | ||
12/09/2025 | 0.041 | 577.500 | 50,000 | 51.075 | 25,000 | 0.041 | 25,000 | 0.041 |
11/09/2025 | 0.042 | 574.000 | 0 | 51.009 | ||||
10/09/2025 | 0.043 | 570.000 | 400,000 | 50.867 | 400,000 | 0.042 | ||
09/09/2025 | 0.047 | 560.500 | 400,000 | 51.334 | 400,000 | 0.046 | ||
08/09/2025 | 0.044 | 572.000 | 100,000 | 51.406 | 50,000 | 0.045 | 50,000 | 0.044 |
05/09/2025 | 0.044 | 572.000 | 50,000 | 51.138 | 50,000 | 0.044 | ||
04/09/2025 | 0.046 | 562.000 | 800,000 | 50.643 | 450,000 | 0.045 | 350,000 | 0.046 |
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 |