Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.066 | 451.200 | 1,110,000 | 31.453 | 950,000 | 0.065 | ||
30/09/2025 | 0.046 | 442.000 | 60,000 | 30.787 | 60,000 | 0.040 | ||
29/09/2025 | 0.048 | 442.200 | 0 | 30.757 | ||||
26/09/2025 | 0.035 | 430.200 | 0 | 31.749 | ||||
25/09/2025 | 0.045 | 435.600 | 330,000 | 31.583 | 230,000 | 0.045 | ||
24/09/2025 | 0.047 | 438.200 | 0 | 30.475 | ||||
23/09/2025 | 0.045 | 437.400 | 10,000 | 30.058 | ||||
22/09/2025 | 0.062 | 442.600 | 0 | 31.069 | ||||
19/09/2025 | 0.066 | 445.000 | 930,000 | 29.687 | 660,000 | 0.068 | ||
18/09/2025 | 0.072 | 444.000 | 200,000 | 31.010 | ||||
17/09/2025 | 0.112 | 458.000 | 860,000 | 30.390 | 330,000 | 0.112 | ||
16/09/2025 | 0.086 | 451.800 | 130,000 | 29.099 | ||||
15/09/2025 | 0.085 | 449.400 | 100,000 | 29.823 | 40,000 | 0.083 | ||
12/09/2025 | 0.085 | 448.400 | 50,000 | 29.431 | ||||
11/09/2025 | 0.081 | 444.000 | 0 | 30.536 | ||||
10/09/2025 | 0.084 | 444.600 | 670,000 | 30.491 | 500,000 | 0.081 | ||
09/09/2025 | 0.069 | 438.600 | 60,000 | 30.254 | ||||
08/09/2025 | 0.065 | 436.200 | 90,000 | 30.269 | ||||
05/09/2025 | 0.071 | 435.600 | 30,000 | 30.841 | ||||
04/09/2025 | 0.066 | 432.200 | 40,000 | 31.079 |
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 |