Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.066 | 55.000 | 2,060,000 | 41.970 | ||||
02/10/2025 | 0.074 | 55.800 | 4,670,000 | 42.436 | 370,000 | 0.074 | ||
30/09/2025 | 0.062 | 54.000 | 1,870,000 | 42.806 | ||||
29/09/2025 | 0.062 | 53.550 | 12,440,000 | 43.947 | 2,030,000 | 0.060 | ||
26/09/2025 | 0.066 | 54.650 | 8,370,000 | 41.825 | 660,000 | 0.089 | 290,000 | 0.069 |
25/09/2025 | 0.101 | 59.450 | 10,000,000 | 39.092 | 190,000 | 0.102 | 730,000 | 0.098 |
24/09/2025 | 0.078 | 56.900 | 1,110,000 | 39.213 | ||||
23/09/2025 | 0.063 | 55.450 | 800,000 | 38.069 | ||||
22/09/2025 | 0.072 | 56.100 | 710,000 | 39.334 | ||||
19/09/2025 | 0.074 | 56.700 | 1,420,000 | 37.844 | 420,000 | 0.078 | ||
18/09/2025 | 0.080 | 56.850 | 7,990,000 | 39.353 | 30,000 | 0.074 | ||
17/09/2025 | 0.089 | 57.850 | 6,280,000 | 39.232 | ||||
16/09/2025 | 0.075 | 56.450 | 2,210,000 | 38.607 | ||||
15/09/2025 | 0.075 | 56.200 | 3,910,000 | 39.202 | ||||
12/09/2025 | 0.066 | 55.150 | 1,530,000 | 38.589 | ||||
11/09/2025 | 0.064 | 54.650 | 310,000 | 39.115 | ||||
10/09/2025 | 0.068 | 54.950 | 2,500,000 | 39.600 | ||||
09/09/2025 | 0.074 | 56.200 | 4,190,000 | 38.056 | 920,000 | 0.073 | ||
08/09/2025 | 0.066 | 54.750 | 1,130,000 | 39.173 | ||||
05/09/2025 | 0.062 | 53.650 | 2,960,000 | 40.303 | 350,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:56 | |
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 |