Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.360 | 183.100 | 260,000 | |||||
30/09/2025 | 0.305 | 177.000 | 100,000 | 67.241 | ||||
29/09/2025 | 0.265 | 173.400 | 4,090,000 | |||||
26/09/2025 | 0.197 | 166.500 | 5,460,000 | |||||
25/09/2025 | 0.248 | 172.000 | 1,850,000 | |||||
24/09/2025 | 0.275 | 174.000 | 7,280,000 | 45.225 | ||||
23/09/2025 | 0.136 | 159.400 | 2,520,000 | 37.357 | ||||
22/09/2025 | 0.133 | 159.200 | 40,000 | 34.370 | ||||
19/09/2025 | 0.140 | 159.100 | 10,000 | 40.211 | ||||
18/09/2025 | 0.131 | 158.400 | 1,520,000 | 35.865 | ||||
17/09/2025 | 0.161 | 161.600 | 310,000 | 38.093 | ||||
16/09/2025 | 0.100 | 153.500 | 1,200,000 | 39.474 | 1,000,000 | 0.103 | ||
15/09/2025 | 0.109 | 154.600 | 1,250,000 | 39.485 | 1,000,000 | 0.109 | ||
12/09/2025 | 0.084 | 151.100 | 7,220,000 | 36.263 | 4,000,000 | 0.093 | ||
11/09/2025 | 0.045 | 143.300 | 10,100,000 | 37.394 | 4,250,000 | 0.048 | ||
10/09/2025 | 0.043 | 142.800 | 6,250,000 | 36.804 | 2,500,000 | 0.054 | ||
09/09/2025 | 0.042 | 141.900 | 8,810,000 | 37.871 | ||||
08/09/2025 | 0.027 | 137.300 | 5,440,000 | 37.963 | ||||
05/09/2025 | 0.016 | 131.800 | 350,000 | 38.129 | ||||
04/09/2025 | 0.015 | 129.800 | 1,520,000 | 40.104 |
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 |