Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.028 | 109.400 | 340,000 | 54.626 | 170,000 | 0.028 | 170,000 | 0.028 |
02/10/2025 | 0.038 | 113.900 | 200,000 | 54.256 | 200,000 | 0.035 | ||
30/09/2025 | 0.030 | 110.200 | 5,350,000 | 53.994 | 2,675,000 | 0.029 | 2,675,000 | 0.026 |
29/09/2025 | 0.025 | 108.600 | 0 | 52.910 | ||||
26/09/2025 | 0.025 | 106.500 | 0 | 54.136 | ||||
25/09/2025 | 0.025 | 108.200 | 0 | 52.331 | ||||
24/09/2025 | 0.022 | 105.700 | 0 | 52.846 | ||||
23/09/2025 | 0.022 | 106.300 | 45,000 | 52.148 | 45,000 | 0.022 | ||
22/09/2025 | 0.030 | 109.700 | 0 | 52.637 | ||||
19/09/2025 | 0.037 | 113.500 | 45,000 | 51.264 | 45,000 | 0.037 | ||
18/09/2025 | 0.039 | 112.800 | 0 | 52.426 | ||||
17/09/2025 | 0.039 | 112.800 | 0 | 52.208 | ||||
16/09/2025 | 0.033 | 109.900 | 2,125,000 | 52.424 | 2,125,000 | 0.034 | ||
15/09/2025 | 0.029 | 108.100 | 0 | 52.170 | ||||
12/09/2025 | 0.024 | 104.500 | 0 | 52.437 | ||||
11/09/2025 | 0.025 | 105.200 | 0 | 52.097 | ||||
10/09/2025 | 0.026 | 105.600 | 0 | 52.012 | ||||
09/09/2025 | 0.026 | 105.900 | 0 | 51.548 | ||||
08/09/2025 | 0.026 | 105.600 | 0 | 51.612 | ||||
05/09/2025 | 0.026 | 105.600 | 0 | 51.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 12:41 | |
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 |