Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 1.270 | 183.100 | 150,000 | 73.286 | ||||
30/09/2025 | 1.150 | 177.000 | 320,000 | 69.376 | ||||
29/09/2025 | 1.060 | 173.400 | 400,000 | |||||
26/09/2025 | 0.930 | 166.500 | 3,405,000 | |||||
25/09/2025 | 1.040 | 172.000 | 1,130,000 | |||||
24/09/2025 | 1.090 | 174.000 | 3,310,000 | 58.505 | 1,000,000 | 0.980 | ||
23/09/2025 | 0.800 | 159.400 | 0 | 50.307 | ||||
22/09/2025 | 0.790 | 159.200 | 1,405,000 | 32.736 | 100,000 | 0.820 | ||
19/09/2025 | 0.800 | 159.100 | 515,000 | 53.401 | ||||
18/09/2025 | 0.780 | 158.400 | 245,000 | 45.063 | ||||
17/09/2025 | 0.840 | 161.600 | 470,000 | 37.952 | 50,000 | 0.760 | ||
16/09/2025 | 0.690 | 153.500 | 290,000 | 48.105 | ||||
15/09/2025 | 0.710 | 154.600 | 310,000 | 46.730 | ||||
12/09/2025 | 0.640 | 151.100 | 395,000 | 41.709 | ||||
11/09/2025 | 0.495 | 143.300 | 515,000 | 40.798 | 130,000 | 0.530 | ||
10/09/2025 | 0.480 | 142.800 | 265,000 | 36.928 | ||||
09/09/2025 | 0.465 | 141.900 | 235,000 | 37.254 | ||||
08/09/2025 | 0.385 | 137.300 | 225,000 | 37.244 | ||||
05/09/2025 | 0.295 | 131.800 | 340,000 | 36.037 | ||||
04/09/2025 | 0.255 | 129.800 | 3,245,000 | 32.707 | 1,000,000 | 0.248 |
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 |