Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.840 | 138.200 | 300,000 | 51.669 | ||||
02/10/2025 | 0.850 | 139.200 | 515,000 | 47.780 | ||||
30/09/2025 | 0.740 | 133.200 | 0 | 46.974 | ||||
29/09/2025 | 0.710 | 131.500 | 2,500 | 46.912 | ||||
26/09/2025 | 0.680 | 129.100 | 0 | 50.259 | ||||
25/09/2025 | 0.720 | 131.600 | 415,000 | 48.788 | ||||
24/09/2025 | 0.660 | 128.600 | 465,000 | 46.136 | ||||
23/09/2025 | 0.640 | 128.400 | 212,500 | 40.645 | ||||
22/09/2025 | 0.800 | 135.700 | 342,500 | 50.957 | ||||
19/09/2025 | 0.700 | 131.500 | 45,000 | 41.309 | ||||
18/09/2025 | 0.740 | 132.800 | 120,000 | 47.149 | ||||
17/09/2025 | 0.720 | 131.000 | 1,520,000 | 50.647 | ||||
16/09/2025 | 0.390 | 113.200 | 147,500 | 40.748 | ||||
15/09/2025 | 0.390 | 112.300 | 40,000 | 43.751 | ||||
12/09/2025 | 0.435 | 115.100 | 840,000 | 43.790 | ||||
11/09/2025 | 0.300 | 106.500 | 1,420,000 | 41.340 | ||||
10/09/2025 | 0.340 | 109.100 | 3,122,500 | 42.030 | ||||
09/09/2025 | 0.300 | 106.100 | 1,265,000 | 42.154 | ||||
08/09/2025 | 0.305 | 106.200 | 112,492,500 | 42.758 | 53,767,500 | 0.236 | 55,150,000 | 0.237 |
05/09/2025 | 0.199 | 97.000 | 53,665,000 | 43.383 | 26,940,000 | 0.189 | 26,652,500 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:57 | |
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 |