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 | 2,180,000 | 73.484 | ||||
30/09/2025 | 0.540 | 177.000 | 26,230,000 | 68.267 | ||||
29/09/2025 | 0.495 | 173.400 | 1,470,000 | 52.459 | ||||
26/09/2025 | 0.425 | 166.500 | 760,000 | 43.878 | ||||
25/09/2025 | 0.475 | 172.000 | 2,670,000 | |||||
24/09/2025 | 0.500 | 174.000 | 20,980,000 | 47.687 | ||||
23/09/2025 | 0.360 | 159.400 | 7,640,000 | 45.852 | ||||
22/09/2025 | 0.360 | 159.200 | 4,300,000 | 47.290 | 800,000 | 0.350 | ||
19/09/2025 | 0.365 | 159.100 | 9,740,000 | 51.237 | ||||
18/09/2025 | 0.350 | 158.400 | 25,210,000 | 42.730 | 2,190,000 | 0.349 | ||
17/09/2025 | 0.380 | 161.600 | 24,520,000 | 42.482 | ||||
16/09/2025 | 0.305 | 153.500 | 2,750,000 | 41.881 | ||||
15/09/2025 | 0.320 | 154.600 | 15,590,000 | 45.728 | ||||
12/09/2025 | 0.280 | 151.100 | 2,800,000 | 37.474 | 20,000 | 0.280 | ||
11/09/2025 | 0.219 | 143.300 | 3,630,000 | 41.025 | 40,000 | 0.184 | ||
10/09/2025 | 0.213 | 142.800 | 15,810,000 | 39.566 | ||||
09/09/2025 | 0.205 | 141.900 | 12,180,000 | 38.832 | 200,000 | 0.192 | ||
08/09/2025 | 0.169 | 137.300 | 13,030,000 | 38.324 | 5,160,000 | 0.156 | ||
05/09/2025 | 0.132 | 131.800 | 68,570,000 | 38.311 | 1,490,000 | 0.133 | ||
04/09/2025 | 0.120 | 129.800 | 79,180,000 | 38.450 | 5,580,000 | 0.124 |
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 |