Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.590 | 183.100 | 1,480,000 | 57.418 | ||||
30/09/2025 | 0.530 | 177.000 | 1,100,000 | 53.744 | ||||
29/09/2025 | 0.500 | 173.400 | 710,000 | 59.922 | ||||
26/09/2025 | 0.425 | 166.500 | 1,040,000 | 43.878 | ||||
25/09/2025 | 0.500 | 172.000 | 1,810,000 | 70.416 | ||||
24/09/2025 | 0.510 | 174.000 | 8,260,000 | 61.753 | ||||
23/09/2025 | 0.365 | 159.400 | 1,670,000 | 50.850 | ||||
22/09/2025 | 0.360 | 159.200 | 8,610,000 | 47.290 | ||||
19/09/2025 | 0.360 | 159.100 | 1,540,000 | 46.768 | ||||
18/09/2025 | 0.350 | 158.400 | 5,060,000 | 42.730 | ||||
17/09/2025 | 0.380 | 161.600 | 8,970,000 | 42.482 | ||||
16/09/2025 | 0.305 | 153.500 | 3,000,000 | 41.881 | ||||
15/09/2025 | 0.320 | 154.600 | 3,130,000 | 45.728 | ||||
12/09/2025 | 0.280 | 151.100 | 7,050,000 | 37.474 | ||||
11/09/2025 | 0.217 | 143.300 | 12,000,000 | 39.854 | ||||
10/09/2025 | 0.210 | 142.800 | 17,050,000 | 37.804 | ||||
09/09/2025 | 0.205 | 141.900 | 3,520,000 | 38.832 | ||||
08/09/2025 | 0.167 | 137.300 | 3,510,000 | 37.311 | ||||
05/09/2025 | 0.131 | 131.800 | 8,380,000 | 37.858 | ||||
04/09/2025 | 0.119 | 129.800 | 5,040,000 | 38.009 | 1,320,000 | 0.114 |
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 |