Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.285 | 27,287.120 | 580,000 | 24.749 | ||||
30/09/2025 | 0.244 | 26,855.560 | 2,090,000 | 23.816 | 1,070,000 | 0.233 | ||
29/09/2025 | 0.223 | 26,622.880 | 110,000 | 23.438 | 10,000 | 0.202 | ||
26/09/2025 | 0.183 | 26,128.200 | 160,000 | 22.741 | ||||
25/09/2025 | 0.213 | 26,484.680 | 40,000 | 23.068 | ||||
24/09/2025 | 0.221 | 26,518.650 | 2,640,000 | 23.822 | 1,670,000 | 0.213 | ||
23/09/2025 | 0.191 | 26,159.120 | 6,040,000 | 23.473 | 5,550,000 | 0.198 | ||
22/09/2025 | 0.207 | 26,344.140 | 1,300,000 | 23.674 | 1,000,000 | 0.208 | ||
19/09/2025 | 0.228 | 26,545.100 | 260,000 | 24.163 | ||||
18/09/2025 | 0.226 | 26,544.850 | 640,000 | 23.709 | 80,000 | 0.231 | ||
17/09/2025 | 0.260 | 26,908.390 | 160,000 | 24.351 | 30,000 | 0.236 | ||
16/09/2025 | 0.216 | 26,438.510 | 1,600,000 | 23.394 | 810,000 | 0.215 | 110,000 | 0.231 |
15/09/2025 | 0.220 | 26,446.560 | 430,000 | 23.799 | 300,000 | 0.216 | ||
12/09/2025 | 0.216 | 26,388.160 | 2,920,000 | 23.579 | 2,070,000 | 0.224 | 250,000 | 0.229 |
11/09/2025 | 0.193 | 26,086.320 | 470,000 | 23.363 | 40,000 | 0.192 | ||
10/09/2025 | 0.200 | 26,200.260 | 10,690,000 | 23.105 | 320,000 | 0.193 | 8,110,000 | 0.201 |
09/09/2025 | 0.176 | 25,938.130 | 11,160,000 | 22.291 | 6,350,000 | 0.179 | 3,550,000 | 0.170 |
08/09/2025 | 0.156 | 25,633.910 | 1,490,000 | 22.274 | 100,000 | 0.157 | ||
05/09/2025 | 0.146 | 25,417.980 | 20,620,000 | 22.553 | 13,960,000 | 0.136 | 5,960,000 | 0.138 |
04/09/2025 | 0.125 | 25,058.510 | 10,070,000 | 22.450 | 420,000 | 0.125 | 7,490,000 | 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 |