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 | 40,000 | 72.238 | ||||
30/09/2025 | 0.530 | 177.000 | 80,000 | 51.482 | ||||
29/09/2025 | 0.490 | 173.400 | 150,000 | |||||
26/09/2025 | 0.430 | 166.500 | 300,000 | 50.110 | ||||
25/09/2025 | 0.490 | 172.000 | 0 | 59.804 | ||||
24/09/2025 | 0.500 | 174.000 | 330,000 | 45.376 | ||||
23/09/2025 | 0.365 | 159.400 | 120,000 | 49.957 | ||||
22/09/2025 | 0.360 | 159.200 | 50,000 | 46.295 | ||||
19/09/2025 | 0.360 | 159.100 | 0 | 45.825 | ||||
18/09/2025 | 0.360 | 158.400 | 1,790,000 | 51.035 | 1,000,000 | 0.380 | ||
17/09/2025 | 0.385 | 161.600 | 1,400,000 | 46.915 | 500,000 | 0.380 | ||
16/09/2025 | 0.315 | 153.500 | 180,000 | 48.940 | ||||
15/09/2025 | 0.325 | 154.600 | 660,000 | 48.815 | 380,000 | 0.330 | ||
12/09/2025 | 0.285 | 151.100 | 290,000 | 40.733 | 290,000 | 0.295 | ||
11/09/2025 | 0.221 | 143.300 | 440,000 | 41.705 | ||||
10/09/2025 | 0.217 | 142.800 | 40,000 | 41.384 | ||||
09/09/2025 | 0.207 | 141.900 | 1,290,000 | 39.498 | 500,000 | 0.199 | ||
08/09/2025 | 0.171 | 137.300 | 3,310,000 | 38.953 | 1,500,000 | 0.162 | ||
05/09/2025 | 0.135 | 131.800 | 230,000 | 39.372 | ||||
04/09/2025 | 0.117 | 129.800 | 8,650,000 | 36.851 | 500,000 | 0.139 |
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 |