Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.033 | 109.400 | 2,360,000 | 46.060 | ||||
02/10/2025 | 0.040 | 113.900 | 3,875,000 | 45.561 | ||||
30/09/2025 | 0.033 | 110.200 | 0 | 44.954 | ||||
29/09/2025 | 0.032 | 108.600 | 130,000 | 45.753 | ||||
26/09/2025 | 0.031 | 106.500 | 110,000 | 46.786 | ||||
25/09/2025 | 0.033 | 108.200 | 1,150,000 | 46.288 | ||||
24/09/2025 | 0.029 | 105.700 | 1,290,000 | 46.090 | ||||
23/09/2025 | 0.028 | 106.300 | 145,000 | 44.964 | ||||
22/09/2025 | 0.034 | 109.700 | 355,000 | 45.309 | ||||
19/09/2025 | 0.038 | 113.500 | 2,145,000 | 43.677 | 500,000 | 0.039 | ||
18/09/2025 | 0.039 | 112.800 | 1,950,000 | 44.748 | 300,000 | 0.039 | ||
17/09/2025 | 0.040 | 112.800 | 1,100,000 | 45.168 | ||||
16/09/2025 | 0.036 | 109.900 | 1,525,000 | 45.716 | ||||
15/09/2025 | 0.032 | 108.100 | 0 | 45.018 | ||||
12/09/2025 | 0.029 | 104.500 | 100,000 | 46.183 | ||||
11/09/2025 | 0.029 | 105.200 | 475,000 | 45.460 | 475,000 | 0.029 | ||
10/09/2025 | 0.030 | 105.600 | 1,625,000 | 45.609 | 975,000 | 0.034 | ||
09/09/2025 | 0.032 | 105.900 | 0 | 46.427 | ||||
08/09/2025 | 0.028 | 105.600 | 100,000 | 44.222 | ||||
05/09/2025 | 0.030 | 105.600 | 400,000 | 45.139 | 100,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |