Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.171 | 183.100 | 0 | |||||
30/09/2025 | 0.171 | 177.000 | 0 | |||||
29/09/2025 | 0.171 | 173.400 | 0 | |||||
26/09/2025 | 0.171 | 166.500 | 2,595,000 | 38.875 | 2,500,000 | 0.194 | ||
25/09/2025 | 0.250 | 172.000 | 3,425,000 | |||||
24/09/2025 | 0.315 | 174.000 | 28,955,000 | 46.120 | 4,565,000 | 0.109 | ||
23/09/2025 | 0.076 | 159.400 | 3,010,000 | 33.466 | 405,000 | 0.071 | ||
22/09/2025 | 0.079 | 159.200 | 11,955,000 | 34.178 | 9,430,000 | 0.093 | ||
19/09/2025 | 0.097 | 159.100 | 8,150,000 | 37.811 | 6,565,000 | 0.087 | ||
18/09/2025 | 0.089 | 158.400 | 45,370,000 | 36.162 | 14,645,000 | 0.095 | ||
17/09/2025 | 0.139 | 161.600 | 6,695,000 | 40.486 | 3,985,000 | 0.124 | ||
16/09/2025 | 0.062 | 153.500 | 4,935,000 | 39.612 | 2,260,000 | 0.079 | 675,000 | 0.066 |
15/09/2025 | 0.081 | 154.600 | 15,355,000 | 42.482 | 8,365,000 | 0.066 | ||
12/09/2025 | 0.060 | 151.100 | 4,770,000 | 40.912 | 2,895,000 | 0.069 | ||
11/09/2025 | 0.026 | 143.300 | 1,775,000 | 41.783 | 835,000 | 0.017 | 530,000 | 0.031 |
10/09/2025 | 0.028 | 142.800 | 9,840,000 | 42.870 | 5,320,000 | 0.048 | ||
09/09/2025 | 0.027 | 141.900 | 8,945,000 | 43.082 | 1,410,000 | 0.022 | ||
08/09/2025 | 0.016 | 137.300 | 1,550,000 | 43.298 | 940,000 | 0.016 | 85,000 | 0.016 |
05/09/2025 | 0.012 | 131.800 | 10,000 | 46.033 | ||||
04/09/2025 | 0.011 | 129.800 | 885,000 | 47.199 | 675,000 | 0.010 |
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 |