Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.036 | 108.100 | 0 | 49.398 | ||||
03/10/2025 | 0.036 | 109.400 | 95,000 | 48.044 | 95,000 | 0.036 | ||
02/10/2025 | 0.043 | 113.900 | 350,000 | 47.733 | 175,000 | 0.041 | 175,000 | 0.039 |
30/09/2025 | 0.037 | 110.200 | 1,300,000 | 47.598 | 1,300,000 | 0.036 | ||
29/09/2025 | 0.035 | 108.600 | 5,000 | 47.777 | 5,000 | 0.035 | ||
26/09/2025 | 0.033 | 106.500 | 0 | 48.152 | ||||
25/09/2025 | 0.033 | 108.200 | 0 | 46.685 | ||||
24/09/2025 | 0.030 | 105.700 | 210,000 | 46.941 | 210,000 | 0.030 | ||
23/09/2025 | 0.032 | 106.300 | 895,000 | 47.657 | 65,000 | 0.032 | 500,000 | 0.032 |
22/09/2025 | 0.036 | 109.700 | 500,000 | 46.968 | 355,000 | 0.036 | ||
19/09/2025 | 0.039 | 113.500 | 0 | 45.163 | ||||
18/09/2025 | 0.039 | 112.800 | 600,000 | 45.645 | ||||
17/09/2025 | 0.041 | 112.800 | 2,000,000 | 46.532 | 1,000,000 | 0.039 | ||
16/09/2025 | 0.035 | 109.900 | 350,000 | 45.892 | ||||
15/09/2025 | 0.033 | 108.100 | 1,925,000 | 46.192 | 875,000 | 0.034 | ||
12/09/2025 | 0.029 | 104.500 | 0 | 46.579 | ||||
11/09/2025 | 0.030 | 105.200 | 0 | 46.520 | ||||
10/09/2025 | 0.031 | 105.600 | 0 | 46.686 | ||||
09/09/2025 | 0.031 | 105.900 | 600,000 | 46.376 | 600,000 | 0.031 | ||
08/09/2025 | 0.030 | 105.600 | 0 | 45.977 |
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 |