Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.280 | 27,287.120 | 240,000 | 25.671 | 240,000 | 0.275 | ||
30/09/2025 | 0.241 | 26,855.560 | 30,000 | 25.274 | 30,000 | 0.241 | ||
29/09/2025 | 0.219 | 26,622.880 | 1,030,000 | 24.842 | 540,000 | 0.218 | ||
26/09/2025 | 0.179 | 26,128.200 | 220,000 | 24.213 | 50,000 | 0.191 | 170,000 | 0.188 |
25/09/2025 | 0.211 | 26,484.680 | 140,000 | 24.704 | 130,000 | 0.220 | 10,000 | 0.212 |
24/09/2025 | 0.219 | 26,518.650 | 3,540,000 | 25.301 | 1,540,000 | 0.216 | 2,000,000 | 0.211 |
23/09/2025 | 0.186 | 26,159.120 | 80,000 | 24.632 | 80,000 | 0.182 | ||
22/09/2025 | 0.207 | 26,344.140 | 0 | 25.409 | ||||
19/09/2025 | 0.225 | 26,545.100 | 10,000 | 25.322 | 10,000 | 0.223 | ||
18/09/2025 | 0.230 | 26,544.850 | 0 | 25.808 | ||||
17/09/2025 | 0.265 | 26,908.390 | 280,000 | 26.350 | 280,000 | 0.246 | ||
16/09/2025 | 0.218 | 26,438.510 | 10,000 | 25.256 | 10,000 | 0.223 | ||
15/09/2025 | 0.224 | 26,446.560 | 50,000 | 25.820 | 50,000 | 0.224 | ||
12/09/2025 | 0.220 | 26,388.160 | 60,000 | 25.566 | 60,000 | 0.226 | ||
11/09/2025 | 0.197 | 26,086.320 | 0 | 25.403 | ||||
10/09/2025 | 0.202 | 26,200.260 | 100,000 | 24.898 | 100,000 | 0.201 | ||
09/09/2025 | 0.176 | 25,938.130 | 490,000 | 23.955 | 460,000 | 0.180 | 30,000 | 0.167 |
08/09/2025 | 0.154 | 25,633.910 | 600,000 | 23.682 | 510,000 | 0.150 | 90,000 | 0.146 |
05/09/2025 | 0.146 | 25,417.980 | 820,000 | 24.128 | 120,000 | 0.145 | 700,000 | 0.148 |
04/09/2025 | 0.124 | 25,058.510 | 360,000 | 23.890 | 100,000 | 0.124 | 260,000 | 0.126 |
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 |