Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.207 | 183.100 | 0 | |||||
30/09/2025 | 0.207 | 177.000 | 0 | |||||
29/09/2025 | 0.207 | 173.400 | 0 | |||||
26/09/2025 | 0.207 | 166.500 | 0 | 79.331 | ||||
25/09/2025 | 0.248 | 172.000 | 440,000 | |||||
24/09/2025 | 0.275 | 174.000 | 2,380,000 | 66.217 | ||||
23/09/2025 | 0.129 | 159.400 | 4,080,000 | 36.087 | ||||
22/09/2025 | 0.127 | 159.200 | 860,000 | 33.743 | ||||
19/09/2025 | 0.132 | 159.100 | 15,090,000 | 39.411 | 140,000 | 0.120 | ||
18/09/2025 | 0.120 | 158.400 | 13,840,000 | 28.642 | ||||
17/09/2025 | 0.154 | 161.600 | 2,020,000 | 36.451 | ||||
16/09/2025 | 0.087 | 153.500 | 980,000 | 35.415 | ||||
15/09/2025 | 0.099 | 154.600 | 3,990,000 | 37.821 | ||||
12/09/2025 | 0.076 | 151.100 | 26,790,000 | 35.963 | 15,000,000 | 0.095 | ||
11/09/2025 | 0.040 | 143.300 | 42,970,000 | 39.046 | 16,460,000 | 0.031 | 17,720,000 | 0.032 |
10/09/2025 | 0.040 | 142.800 | 5,700,000 | 39.643 | 3,040,000 | 0.050 | 1,010,000 | 0.048 |
09/09/2025 | 0.042 | 141.900 | 43,210,000 | 42.778 | 17,330,000 | 0.036 | 20,750,000 | 0.036 |
08/09/2025 | 0.025 | 137.300 | 23,670,000 | 41.006 | 11,520,000 | 0.023 | 11,330,000 | 0.023 |
05/09/2025 | 0.017 | 131.800 | 1,390,000 | 43.274 | 710,000 | 0.017 | 330,000 | 0.015 |
04/09/2025 | 0.014 | 129.800 | 23,150,000 | 43.271 | 14,540,000 | 0.014 | 7,350,000 | 0.018 |
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 |