Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.010 | 27,287.120 | 0 | 33.681 | ||||
30/09/2025 | 0.010 | 26,855.560 | 0 | 31.148 | ||||
29/09/2025 | 0.010 | 26,622.880 | 0 | 29.799 | ||||
26/09/2025 | 0.011 | 26,128.200 | 1,840,000 | 27.395 | ||||
25/09/2025 | 0.010 | 26,484.680 | 10,000 | 28.227 | ||||
24/09/2025 | 0.010 | 26,518.650 | 6,490,000 | 28.152 | 2,240,000 | 0.010 | 10,000 | 0.011 |
23/09/2025 | 0.011 | 26,159.120 | 2,320,000 | 26.839 | 1,630,000 | 0.011 | 40,000 | 0.011 |
22/09/2025 | 0.011 | 26,344.140 | 660,000 | 27.490 | 120,000 | 0.011 | 100,000 | 0.012 |
19/09/2025 | 0.012 | 26,545.100 | 6,220,000 | 28.344 | 3,000,000 | 0.012 | 2,640,000 | 0.012 |
18/09/2025 | 0.012 | 26,544.850 | 7,030,000 | 28.150 | 3,810,000 | 0.012 | 920,000 | 0.012 |
17/09/2025 | 0.011 | 26,908.390 | 11,370,000 | 28.932 | 1,550,000 | 0.011 | ||
16/09/2025 | 0.012 | 26,438.510 | 7,310,000 | 27.245 | 2,770,000 | 0.012 | 3,810,000 | 0.012 |
15/09/2025 | 0.012 | 26,446.560 | 8,400,000 | 27.091 | 4,320,000 | 0.012 | ||
12/09/2025 | 0.014 | 26,388.160 | 14,990,000 | 27.296 | 6,280,000 | 0.013 | 5,250,000 | 0.013 |
11/09/2025 | 0.015 | 26,086.320 | 7,630,000 | 26.249 | 1,400,000 | 0.015 | 1,880,000 | 0.015 |
10/09/2025 | 0.014 | 26,200.260 | 9,440,000 | 26.119 | 880,000 | 0.014 | 4,680,000 | 0.014 |
09/09/2025 | 0.015 | 25,938.130 | 24,910,000 | 25.230 | 6,250,000 | 0.015 | 6,400,000 | 0.016 |
08/09/2025 | 0.017 | 25,633.910 | 4,160,000 | 24.505 | 1,770,000 | 0.018 | ||
05/09/2025 | 0.021 | 25,417.980 | 4,080,000 | 24.498 | 270,000 | 0.022 | 1,510,000 | 0.022 |
04/09/2025 | 0.025 | 25,058.510 | 5,510,000 | 23.890 | 4,600,000 | 0.024 | 150,000 | 0.026 |
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 |