Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.142 | 451.200 | 87,550,000 | 37.448 | 43,470,000 | 0.134 | 43,720,000 | 0.134 |
30/09/2025 | 0.120 | 442.000 | 82,180,000 | 37.257 | 40,370,000 | 0.122 | 41,490,000 | 0.122 |
29/09/2025 | 0.117 | 442.200 | 83,090,000 | 36.645 | 42,360,000 | 0.109 | 40,520,000 | 0.109 |
26/09/2025 | 0.095 | 430.200 | 243,050,000 | 36.760 | 121,300,000 | 0.099 | 121,600,000 | 0.099 |
25/09/2025 | 0.101 | 435.600 | 2,080,000 | 35.864 | 2,080,000 | 0.101 | ||
24/09/2025 | 0.105 | 438.200 | 170,000 | 35.485 | 150,000 | 0.100 | ||
23/09/2025 | 0.102 | 437.400 | 50,000 | 35.273 | ||||
22/09/2025 | 0.115 | 442.600 | 300,000 | 35.279 | 300,000 | 0.115 | ||
19/09/2025 | 0.124 | 445.000 | 0 | 35.225 | ||||
18/09/2025 | 0.125 | 444.000 | 750,000 | 35.494 | 100,000 | 0.145 | 650,000 | 0.126 |
17/09/2025 | 0.162 | 458.000 | 140,000 | 35.241 | 80,000 | 0.160 | ||
16/09/2025 | 0.145 | 451.800 | 290,000 | 35.232 | 70,000 | 0.152 | 220,000 | 0.148 |
15/09/2025 | 0.140 | 449.400 | 2,600,000 | 35.255 | 2,550,000 | 0.139 | ||
12/09/2025 | 0.138 | 448.400 | 70,000 | 34.908 | 20,000 | 0.144 | ||
11/09/2025 | 0.130 | 444.000 | 560,000 | 35.151 | 60,000 | 0.132 | 480,000 | 0.126 |
10/09/2025 | 0.133 | 444.600 | 20,000 | 35.183 | 20,000 | 0.133 | ||
09/09/2025 | 0.121 | 438.600 | 2,080,000 | 35.379 | 50,000 | 0.128 | 2,030,000 | 0.131 |
08/09/2025 | 0.114 | 436.200 | 10,000 | 35.077 | ||||
05/09/2025 | 0.120 | 435.600 | 1,080,000 | 35.569 | 960,000 | 0.113 | 50,000 | 0.114 |
04/09/2025 | 0.115 | 432.200 | 10,000 | 35.781 | 10,000 | 0.116 |
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 |