Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.600 | 183.100 | 6,930,000 | 73.484 | ||||
30/09/2025 | 0.530 | 177.000 | 260,000 | 53.744 | ||||
29/09/2025 | 0.495 | 173.400 | 1,300,000 | 52.459 | ||||
26/09/2025 | 0.425 | 166.500 | 510,000 | 43.878 | ||||
25/09/2025 | 0.480 | 172.000 | 1,220,000 | 47.016 | ||||
24/09/2025 | 0.500 | 174.000 | 2,400,000 | 47.687 | ||||
23/09/2025 | 0.360 | 159.400 | 900,000 | 45.852 | ||||
22/09/2025 | 0.355 | 159.200 | 4,730,000 | 41.689 | ||||
19/09/2025 | 0.360 | 159.100 | 1,820,000 | 46.768 | ||||
18/09/2025 | 0.350 | 158.400 | 4,560,000 | 42.730 | ||||
17/09/2025 | 0.380 | 161.600 | 4,620,000 | 42.482 | ||||
16/09/2025 | 0.305 | 153.500 | 2,450,000 | 41.881 | ||||
15/09/2025 | 0.320 | 154.600 | 4,840,000 | 45.728 | ||||
12/09/2025 | 0.280 | 151.100 | 15,330,000 | 37.474 | ||||
11/09/2025 | 0.220 | 143.300 | 8,760,000 | 41.603 | ||||
10/09/2025 | 0.215 | 142.800 | 9,540,000 | 40.714 | 190,000 | 0.240 | ||
09/09/2025 | 0.206 | 141.900 | 8,590,000 | 39.394 | 200,000 | 0.206 | ||
08/09/2025 | 0.170 | 137.300 | 24,040,000 | 38.827 | 60,000 | 0.157 | ||
05/09/2025 | 0.132 | 131.800 | 8,050,000 | 38.311 | 550,000 | 0.115 | ||
04/09/2025 | 0.118 | 129.800 | 11,480,000 | 37.567 | 1,210,000 | 0.138 | 1,380,000 | 0.116 |
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 |