Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.670 | 183.100 | 255,000 | 55.619 | ||||
30/09/2025 | 0.550 | 177.000 | 1,055,000 | 48.771 | ||||
29/09/2025 | 0.475 | 173.400 | 880,000 | 43.610 | ||||
26/09/2025 | 0.370 | 166.500 | 1,200,000 | 42.249 | ||||
25/09/2025 | 0.460 | 172.000 | 1,855,000 | 43.607 | ||||
24/09/2025 | 0.500 | 174.000 | 3,350,000 | 45.327 | ||||
23/09/2025 | 0.285 | 159.400 | 350,000 | 43.454 | ||||
22/09/2025 | 0.285 | 159.200 | 530,000 | 43.568 | ||||
19/09/2025 | 0.295 | 159.100 | 440,000 | 44.662 | ||||
18/09/2025 | 0.275 | 158.400 | 1,410,000 | 42.042 | ||||
17/09/2025 | 0.325 | 161.600 | 6,845,000 | 43.585 | ||||
16/09/2025 | 0.222 | 153.500 | 710,000 | 42.084 | ||||
15/09/2025 | 0.243 | 154.600 | 6,175,000 | 43.454 | ||||
12/09/2025 | 0.199 | 151.100 | 3,915,000 | 41.182 | ||||
11/09/2025 | 0.135 | 143.300 | 9,570,000 | 42.113 | ||||
10/09/2025 | 0.133 | 142.800 | 1,495,000 | 42.199 | ||||
09/09/2025 | 0.124 | 141.900 | 745,000 | 41.465 | ||||
08/09/2025 | 0.089 | 137.300 | 425,000 | 40.379 | ||||
05/09/2025 | 0.072 | 131.800 | 1,540,000 | 42.852 | ||||
04/09/2025 | 0.060 | 129.800 | 2,545,000 | 41.928 | 1,335,000 | 0.068 |
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 |