Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.061 | 88.700 | 0 | 54.435 | ||||
02/10/2025 | 0.057 | 91.850 | 325,000 | 54.878 | 200,000 | 0.057 | 125,000 | 0.059 |
30/09/2025 | 0.069 | 84.600 | 310,000 | 54.291 | 310,000 | 0.074 | ||
29/09/2025 | 0.078 | 78.900 | 25,000 | 53.039 | 25,000 | 0.078 | ||
26/09/2025 | 0.088 | 75.600 | 50,000 | 53.180 | 50,000 | 0.086 | ||
25/09/2025 | 0.081 | 78.150 | 300,000 | 53.123 | 125,000 | 0.083 | 175,000 | 0.083 |
24/09/2025 | 0.084 | 76.850 | 980,000 | 52.944 | 475,000 | 0.085 | 505,000 | 0.088 |
23/09/2025 | 0.094 | 74.050 | 480,000 | 53.122 | 225,000 | 0.097 | 255,000 | 0.097 |
22/09/2025 | 0.096 | 74.000 | 1,270,000 | 53.542 | 645,000 | 0.096 | 625,000 | 0.098 |
19/09/2025 | 0.091 | 75.800 | 750,000 | 53.482 | 375,000 | 0.090 | 375,000 | 0.087 |
18/09/2025 | 0.087 | 76.350 | 0 | 52.799 | ||||
17/09/2025 | 0.084 | 78.200 | 0 | 53.288 | ||||
16/09/2025 | 0.090 | 75.550 | 0 | 52.732 | ||||
15/09/2025 | 0.090 | 76.000 | 1,400,000 | 53.017 | 675,000 | 0.094 | 725,000 | 0.093 |
12/09/2025 | 0.094 | 75.250 | 750,000 | 53.328 | 375,000 | 0.095 | 375,000 | 0.095 |
11/09/2025 | 0.097 | 73.350 | 0 | 52.572 | ||||
10/09/2025 | 0.097 | 74.150 | 0 | 53.145 | ||||
09/09/2025 | 0.101 | 72.950 | 40,000 | 52.774 | 40,000 | 0.103 | ||
08/09/2025 | 0.108 | 69.940 | 0 | 52.323 | ||||
05/09/2025 | 0.104 | 72.490 | 285,000 | 53.315 | 185,000 | 0.107 | 100,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 15:04 | |
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 |