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 | 270,000 | 73.484 | ||||
30/09/2025 | 0.540 | 177.000 | 1,300,000 | 68.267 | ||||
29/09/2025 | 0.495 | 173.400 | 150,000 | 52.459 | ||||
26/09/2025 | 0.425 | 166.500 | 390,000 | 43.878 | ||||
25/09/2025 | 0.480 | 172.000 | 1,380,000 | 47.016 | ||||
24/09/2025 | 0.500 | 174.000 | 1,590,000 | 47.687 | ||||
23/09/2025 | 0.365 | 159.400 | 50,000 | 50.850 | ||||
22/09/2025 | 0.355 | 159.200 | 1,270,000 | 41.689 | ||||
19/09/2025 | 0.365 | 159.100 | 780,000 | 51.237 | ||||
18/09/2025 | 0.350 | 158.400 | 2,330,000 | 42.730 | ||||
17/09/2025 | 0.385 | 161.600 | 2,340,000 | 47.878 | ||||
16/09/2025 | 0.305 | 153.500 | 1,190,000 | 41.881 | ||||
15/09/2025 | 0.320 | 154.600 | 2,170,000 | 45.728 | ||||
12/09/2025 | 0.285 | 151.100 | 4,040,000 | 41.425 | ||||
11/09/2025 | 0.218 | 143.300 | 8,350,000 | 40.442 | 320,000 | 0.228 | ||
10/09/2025 | 0.216 | 142.800 | 2,410,000 | 41.280 | 330,000 | 0.223 | ||
09/09/2025 | 0.204 | 141.900 | 6,070,000 | 38.264 | 290,000 | 0.204 | ||
08/09/2025 | 0.171 | 137.300 | 5,760,000 | 39.328 | 330,000 | 0.156 | ||
05/09/2025 | 0.132 | 131.800 | 9,500,000 | 38.311 | 2,140,000 | 0.133 | ||
04/09/2025 | 0.117 | 129.800 | 5,950,000 | 37.125 | 1,330,000 | 0.134 |
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 |