Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.010 | 109.400 | 0 | 64.307 | ||||
02/10/2025 | 0.010 | 113.900 | 230,000 | 59.641 | 230,000 | 0.010 | ||
30/09/2025 | 0.010 | 110.200 | 0 | 62.233 | ||||
29/09/2025 | 0.010 | 108.600 | 0 | 63.318 | ||||
26/09/2025 | 0.010 | 106.500 | 0 | 64.056 | ||||
25/09/2025 | 0.010 | 108.200 | 0 | 62.071 | ||||
24/09/2025 | 0.010 | 105.700 | 0 | 64.001 | ||||
23/09/2025 | 0.010 | 106.300 | 0 | 63.103 | ||||
22/09/2025 | 0.011 | 109.700 | 0 | 60.639 | ||||
19/09/2025 | 0.011 | 113.500 | 0 | 56.228 | ||||
18/09/2025 | 0.011 | 112.800 | 100,000 | 56.503 | 75,000 | 0.012 | ||
17/09/2025 | 0.012 | 112.800 | 375,000 | 57.070 | 250,000 | 0.012 | ||
16/09/2025 | 0.011 | 109.900 | 2,125,000 | 58.396 | 1,400,000 | 0.010 | ||
15/09/2025 | 0.012 | 108.100 | 400,000 | 60.581 | ||||
12/09/2025 | 0.012 | 104.500 | 0 | 62.806 | ||||
11/09/2025 | 0.012 | 105.200 | 0 | 61.837 | ||||
10/09/2025 | 0.012 | 105.600 | 0 | 61.151 | ||||
09/09/2025 | 0.012 | 105.900 | 0 | 60.565 | ||||
08/09/2025 | 0.012 | 105.600 | 0 | 60.513 | ||||
05/09/2025 | 0.012 | 105.600 | 50,000 | 59.588 | 50,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:56 | |
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 |