Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.014 | 142.800 | 37,500 | 53.805 | ||||
30/09/2025 | 0.015 | 138.500 | 105,000 | 50.914 | ||||
29/09/2025 | 0.017 | 136.600 | 0 | 50.643 | ||||
26/09/2025 | 0.020 | 132.500 | 7,500 | 48.558 | ||||
25/09/2025 | 0.019 | 137.600 | 0 | 51.570 | ||||
24/09/2025 | 0.024 | 133.000 | 150,000 | 50.712 | ||||
23/09/2025 | 0.026 | 128.300 | 265,000 | 47.528 | 265,000 | 0.026 | ||
22/09/2025 | 0.022 | 134.200 | 0 | 49.919 | ||||
19/09/2025 | 0.022 | 138.800 | 55,000 | 52.545 | ||||
18/09/2025 | 0.020 | 134.300 | 80,000 | 47.827 | ||||
17/09/2025 | 0.022 | 136.700 | 167,500 | 50.500 | 117,500 | 0.022 | ||
16/09/2025 | 0.025 | 130.000 | 0 | 46.692 | ||||
15/09/2025 | 0.025 | 131.700 | 0 | 47.805 | ||||
12/09/2025 | 0.025 | 131.700 | 700,000 | 47.117 | 500,000 | 0.026 | ||
11/09/2025 | 0.028 | 129.800 | 77,500 | 46.856 | ||||
10/09/2025 | 0.023 | 132.100 | 3,345,000 | 45.965 | 2,915,000 | 0.024 | ||
09/09/2025 | 0.028 | 127.500 | 1,325,000 | 44.574 | 600,000 | 0.029 | 725,000 | 0.028 |
08/09/2025 | 0.038 | 123.400 | 30,000 | 45.013 | 5,000 | 0.038 | ||
05/09/2025 | 0.041 | 122.100 | 1,105,000 | 44.357 | 440,000 | 0.041 | 665,000 | 0.044 |
04/09/2025 | 0.048 | 119.800 | 18,345,000 | 44.447 | 9,442,500 | 0.045 | 8,822,500 | 0.045 |
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 |