Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.495 | 183.100 | 0 | |||||
30/09/2025 | 0.495 | 177.000 | 0 | |||||
29/09/2025 | 0.495 | 173.400 | 0 | |||||
26/09/2025 | 0.495 | 166.500 | 30,000 | 194.446 | 30,000 | 0.495 | ||
25/09/2025 | 0.540 | 172.000 | 0 | 161.209 | ||||
24/09/2025 | 0.550 | 174.000 | 180,000 | 150,000 | 0.491 | |||
23/09/2025 | 0.405 | 159.400 | 30,000 | 30,000 | 0.402 | |||
22/09/2025 | 0.405 | 159.200 | 10,000 | 84.091 | ||||
19/09/2025 | 0.405 | 159.100 | 10,000 | 78.781 | ||||
18/09/2025 | 0.405 | 158.400 | 0 | 98.816 | ||||
17/09/2025 | 0.425 | 161.600 | 90,000 | 90,000 | 0.425 | |||
16/09/2025 | 0.355 | 153.500 | 0 | 82.752 | ||||
15/09/2025 | 0.355 | 154.600 | 80,000 | |||||
12/09/2025 | 0.325 | 151.100 | 90,000 | 52.438 | ||||
11/09/2025 | 0.247 | 143.300 | 100,000 | 41.498 | 50,000 | 0.225 | ||
10/09/2025 | 0.247 | 142.800 | 5,930,000 | 53.115 | 3,440,000 | 0.251 | ||
09/09/2025 | 0.234 | 141.900 | 970,000 | 40.959 | 530,000 | 0.229 | ||
08/09/2025 | 0.195 | 137.300 | 1,330,000 | 47.398 | 840,000 | 0.187 | 20,000 | 0.190 |
05/09/2025 | 0.147 | 131.800 | 1,430,000 | 43.616 | 390,000 | 0.140 | ||
04/09/2025 | 0.124 | 129.800 | 2,730,000 | 35.944 | 2,350,000 | 0.143 |
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 |