Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.021 | 451.200 | 110,000 | 38.299 | 110,000 | 0.021 | ||
30/09/2025 | 0.023 | 442.000 | 0 | 36.402 | ||||
29/09/2025 | 0.023 | 442.200 | 200,000 | 36.234 | 10,000 | 0.023 | 190,000 | 0.023 |
26/09/2025 | 0.027 | 430.200 | 2,740,000 | 33.969 | 2,740,000 | 0.026 | ||
25/09/2025 | 0.025 | 435.600 | 1,920,000 | 34.489 | 1,900,000 | 0.025 | ||
24/09/2025 | 0.025 | 438.200 | 650,000 | 34.943 | 550,000 | 0.025 | ||
23/09/2025 | 0.025 | 437.400 | 1,020,000 | 34.479 | 820,000 | 0.025 | ||
22/09/2025 | 0.026 | 442.600 | 340,000 | 35.899 | 300,000 | 0.024 | 40,000 | 0.026 |
19/09/2025 | 0.026 | 445.000 | 0 | 35.892 | ||||
18/09/2025 | 0.027 | 444.000 | 6,520,000 | 35.804 | 6,420,000 | 0.027 | ||
17/09/2025 | 0.026 | 458.000 | 2,000,000 | 38.467 | 2,000,000 | 0.026 | ||
16/09/2025 | 0.024 | 451.800 | 480,000 | 36.147 | 60,000 | 0.025 | 370,000 | 0.027 |
15/09/2025 | 0.025 | 449.400 | 1,120,000 | 35.777 | 40,000 | 0.025 | 1,050,000 | 0.028 |
12/09/2025 | 0.028 | 448.400 | 480,000 | 36.011 | 40,000 | 0.028 | 440,000 | 0.028 |
11/09/2025 | 0.029 | 444.000 | 480,000 | 35.150 | 10,000 | 0.030 | 470,000 | 0.029 |
10/09/2025 | 0.030 | 444.600 | 30,000 | 35.423 | 30,000 | 0.030 | ||
09/09/2025 | 0.030 | 438.600 | 10,000 | 33.866 | 10,000 | 0.028 | ||
08/09/2025 | 0.032 | 436.200 | 1,220,000 | 33.719 | 190,000 | 0.034 | 980,000 | 0.034 |
05/09/2025 | 0.035 | 435.600 | 190,000 | 33.932 | 40,000 | 0.036 | 130,000 | 0.036 |
04/09/2025 | 0.037 | 432.200 | 5,360,000 | 33.488 | 2,610,000 | 0.037 | 2,610,000 | 0.036 |
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 |