Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.010 | 142.800 | 0 | 107.497 | ||||
30/09/2025 | 0.010 | 138.500 | 0 | 85.848 | ||||
29/09/2025 | 0.010 | 136.600 | 0 | 77.303 | ||||
26/09/2025 | 0.010 | 132.500 | 100,000 | 59.384 | ||||
25/09/2025 | 0.010 | 137.600 | 100,000 | 68.391 | ||||
24/09/2025 | 0.013 | 133.000 | 0 | 61.759 | ||||
23/09/2025 | 0.014 | 128.300 | 1,150,000 | 50.492 | ||||
22/09/2025 | 0.010 | 134.200 | 0 | 55.885 | ||||
19/09/2025 | 0.010 | 138.800 | 0 | 59.973 | ||||
18/09/2025 | 0.010 | 134.300 | 0 | 50.817 | ||||
17/09/2025 | 0.010 | 136.700 | 0 | 53.859 | ||||
16/09/2025 | 0.010 | 130.000 | 240,000 | 40.945 | 240,000 | 0.010 | ||
15/09/2025 | 0.011 | 131.700 | 1,000,000 | 44.570 | 850,000 | 0.011 | ||
12/09/2025 | 0.012 | 131.700 | 0 | 43.419 | ||||
11/09/2025 | 0.013 | 129.800 | 2,520,000 | 40.539 | 1,250,000 | 0.015 | 1,270,000 | 0.013 |
10/09/2025 | 0.012 | 132.100 | 2,045,000 | 42.648 | 425,000 | 0.012 | 1,620,000 | 0.012 |
09/09/2025 | 0.019 | 127.500 | 60,000 | 41.057 | 30,000 | 0.019 | 30,000 | 0.019 |
08/09/2025 | 0.027 | 123.400 | 0 | 38.647 | ||||
05/09/2025 | 0.032 | 122.100 | 150,000 | 37.804 | 150,000 | 0.032 | ||
04/09/2025 | 0.040 | 119.800 | 1,570,000 | 37.238 | 910,000 | 0.039 | 510,000 | 0.036 |
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 |