Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.200 | 27,287.120 | 7,850,000 | 23.065 | 4,840,000 | 0.196 | ||
30/09/2025 | 0.165 | 26,855.560 | 1,410,000 | 22.879 | 200,000 | 0.165 | ||
29/09/2025 | 0.148 | 26,622.880 | 8,100,000 | 22.844 | 1,000,000 | 0.133 | ||
26/09/2025 | 0.117 | 26,128.200 | 4,910,000 | 22.709 | 80,000 | 0.123 | 20,000 | 0.115 |
25/09/2025 | 0.142 | 26,484.680 | 1,220,000 | 22.743 | 540,000 | 0.153 | ||
24/09/2025 | 0.149 | 26,518.650 | 5,890,000 | 23.126 | 530,000 | 0.146 | 330,000 | 0.136 |
23/09/2025 | 0.126 | 26,159.120 | 6,530,000 | 23.258 | 3,640,000 | 0.123 | ||
22/09/2025 | 0.142 | 26,344.140 | 4,180,000 | 23.536 | ||||
19/09/2025 | 0.157 | 26,545.100 | 1,060,000 | 23.277 | 1,000,000 | 0.160 | ||
18/09/2025 | 0.158 | 26,544.850 | 17,480,000 | 23.245 | 8,630,000 | 0.168 | ||
17/09/2025 | 0.191 | 26,908.390 | 15,890,000 | 23.657 | 9,490,000 | 0.170 | 1,000,000 | 0.189 |
16/09/2025 | 0.151 | 26,438.510 | 2,100,000 | 23.188 | ||||
15/09/2025 | 0.154 | 26,446.560 | 5,150,000 | 23.330 | 2,350,000 | 0.154 | 2,250,000 | 0.148 |
12/09/2025 | 0.152 | 26,388.160 | 7,390,000 | 23.240 | 3,230,000 | 0.159 | 1,950,000 | 0.167 |
11/09/2025 | 0.132 | 26,086.320 | 10,630,000 | 23.143 | 3,980,000 | 0.122 | ||
10/09/2025 | 0.138 | 26,200.260 | 13,930,000 | 22.917 | 5,780,000 | 0.141 | 5,130,000 | 0.137 |
09/09/2025 | 0.122 | 25,938.130 | 4,040,000 | 22.895 | 1,730,000 | 0.125 | 710,000 | 0.117 |
08/09/2025 | 0.106 | 25,633.910 | 1,420,000 | 22.967 | 700,000 | 0.101 | 100,000 | 0.099 |
05/09/2025 | 0.097 | 25,417.980 | 9,070,000 | 22.972 | 6,430,000 | 0.096 | ||
04/09/2025 | 0.081 | 25,058.510 | 2,900,000 | 22.997 |
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 |