Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.247 | 140.200 | 975,000 | 46.223 | 550,000 | 0.236 | ||
02/10/2025 | 0.275 | 142.800 | 1,400,000 | 50.000 | ||||
30/09/2025 | 0.231 | 138.500 | 750,000 | 43.717 | ||||
29/09/2025 | 0.220 | 136.600 | 195,000 | 46.028 | ||||
26/09/2025 | 0.190 | 132.500 | 165,000 | 45.833 | ||||
25/09/2025 | 0.231 | 137.600 | 850,000 | 46.322 | 80,000 | 0.231 | 5,000 | 0.245 |
24/09/2025 | 0.198 | 133.000 | 225,000 | 47.357 | ||||
23/09/2025 | 0.162 | 128.300 | 565,000 | 46.127 | 125,000 | 0.166 | ||
22/09/2025 | 0.211 | 134.200 | 0 | 48.948 | ||||
19/09/2025 | 0.242 | 138.800 | 55,000 | 45.330 | ||||
18/09/2025 | 0.210 | 134.300 | 250,000 | 46.707 | ||||
17/09/2025 | 0.234 | 136.700 | 3,490,000 | 49.248 | 100,000 | 0.237 | ||
16/09/2025 | 0.174 | 130.000 | 95,000 | 44.084 | ||||
15/09/2025 | 0.190 | 131.700 | 625,000 | 45.567 | ||||
12/09/2025 | 0.191 | 131.700 | 3,785,000 | 45.157 | 800,000 | 0.192 | ||
11/09/2025 | 0.172 | 129.800 | 270,000 | 42.410 | ||||
10/09/2025 | 0.195 | 132.100 | 3,440,000 | 45.091 | 110,000 | 0.180 | ||
09/09/2025 | 0.154 | 127.500 | 13,795,000 | 41.024 | 11,420,000 | 0.149 | 655,000 | 0.151 |
08/09/2025 | 0.123 | 123.400 | 11,190,000 | 39.011 | 7,185,000 | 0.123 | 3,125,000 | 0.124 |
05/09/2025 | 0.119 | 122.100 | 10,605,000 | 40.011 | 7,785,000 | 0.118 | 1,400,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:13 | |
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 |