Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.590 | 183.100 | 70,000 | 57.418 | ||||
30/09/2025 | 0.530 | 177.000 | 50,000 | 53.744 | ||||
29/09/2025 | 0.490 | 173.400 | 0 | 38.732 | ||||
26/09/2025 | 0.425 | 166.500 | 280,000 | 43.878 | ||||
25/09/2025 | 0.490 | 172.000 | 100,000 | 60.878 | ||||
24/09/2025 | 0.500 | 174.000 | 270,000 | 47.687 | ||||
23/09/2025 | 0.360 | 159.400 | 140,000 | 45.852 | ||||
22/09/2025 | 0.365 | 159.200 | 0 | 51.958 | ||||
19/09/2025 | 0.370 | 159.100 | 190,000 | 55.238 | ||||
18/09/2025 | 0.345 | 158.400 | 300,000 | 36.560 | ||||
17/09/2025 | 0.385 | 161.600 | 520,000 | 47.878 | ||||
16/09/2025 | 0.310 | 153.500 | 110,000 | 45.914 | ||||
15/09/2025 | 0.320 | 154.600 | 310,000 | 45.728 | ||||
12/09/2025 | 0.285 | 151.100 | 380,000 | 41.425 | 60,000 | 0.285 | ||
11/09/2025 | 0.223 | 143.300 | 2,630,000 | 43.310 | 1,550,000 | 0.248 | ||
10/09/2025 | 0.219 | 142.800 | 6,600,000 | 42.956 | 3,580,000 | 0.244 | 1,480,000 | 0.255 |
09/09/2025 | 0.211 | 141.900 | 4,360,000 | 42.146 | 2,580,000 | 0.202 | ||
08/09/2025 | 0.175 | 137.300 | 3,280,000 | 41.314 | 1,270,000 | 0.171 | ||
05/09/2025 | 0.138 | 131.800 | 1,260,000 | 41.014 | ||||
04/09/2025 | 0.121 | 129.800 | 1,680,000 | 38.892 |
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 |