Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.335 | 27,287.120 | 340,000 | 27.285 | ||||
30/09/2025 | 0.285 | 26,855.560 | 20,000 | 24.987 | 10,000 | 0.285 | ||
29/09/2025 | 0.265 | 26,622.880 | 2,300,000 | 25.453 | 300,000 | 0.250 | 2,000,000 | 0.265 |
26/09/2025 | 0.217 | 26,128.200 | 10,000 | 24.164 | 10,000 | 0.225 | ||
25/09/2025 | 0.255 | 26,484.680 | 0 | 25.255 | ||||
24/09/2025 | 0.255 | 26,518.650 | 1,430,000 | 24.395 | 1,430,000 | 0.248 | ||
23/09/2025 | 0.222 | 26,159.120 | 1,630,000 | 24.299 | 1,630,000 | 0.217 | ||
22/09/2025 | 0.243 | 26,344.140 | 320,000 | 25.065 | 320,000 | 0.242 | ||
19/09/2025 | 0.270 | 26,545.100 | 0 | 26.366 | ||||
18/09/2025 | 0.270 | 26,544.850 | 30,000 | 26.146 | 30,000 | 0.300 | ||
17/09/2025 | 0.305 | 26,908.390 | 380,000 | 26.252 | 380,000 | 0.298 | ||
16/09/2025 | 0.255 | 26,438.510 | 20,000 | 24.871 | 20,000 | 0.260 | ||
15/09/2025 | 0.260 | 26,446.560 | 70,000 | 25.575 | 40,000 | 0.260 | 30,000 | 0.270 |
12/09/2025 | 0.255 | 26,388.160 | 90,000 | 25.155 | 70,000 | 0.263 | ||
11/09/2025 | 0.228 | 26,086.320 | 220,000 | 24.815 | 200,000 | 0.220 | 20,000 | 0.211 |
10/09/2025 | 0.237 | 26,200.260 | 600,000 | 24.558 | 310,000 | 0.229 | ||
09/09/2025 | 0.207 | 25,938.130 | 3,000,000 | 23.002 | 1,670,000 | 0.208 | 190,000 | 0.200 |
08/09/2025 | 0.179 | 25,633.910 | 500,000 | 22.250 | 400,000 | 0.175 | 100,000 | 0.170 |
05/09/2025 | 0.166 | 25,417.980 | 1,180,000 | 22.486 | 810,000 | 0.166 | 10,000 | 0.144 |
04/09/2025 | 0.138 | 25,058.510 | 870,000 | 21.884 | 870,000 | 0.148 |
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 |