Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.235 | 142.800 | 160,000 | 56.545 | 160,000 | 0.229 | ||
30/09/2025 | 0.205 | 138.500 | 45,000 | 55.724 | 45,000 | 0.196 | ||
29/09/2025 | 0.196 | 136.600 | 120,000 | 56.891 | 120,000 | 0.196 | ||
26/09/2025 | 0.181 | 132.500 | 0 | 60.305 | ||||
25/09/2025 | 0.211 | 137.600 | 140,000 | 58.884 | 140,000 | 0.212 | ||
24/09/2025 | 0.174 | 133.000 | 140,000 | 55.543 | 140,000 | 0.168 | ||
23/09/2025 | 0.153 | 128.300 | 0 | 58.156 | ||||
22/09/2025 | 0.189 | 134.200 | 0 | 58.019 | ||||
19/09/2025 | 0.216 | 138.800 | 140,000 | 55.819 | 140,000 | 0.216 | ||
18/09/2025 | 0.194 | 134.300 | 0 | 58.390 | ||||
17/09/2025 | 0.208 | 136.700 | 745,000 | 57.507 | 735,000 | 0.199 | 10,000 | 0.208 |
16/09/2025 | 0.168 | 130.000 | 0 | 57.947 | ||||
15/09/2025 | 0.177 | 131.700 | 60,000 | 57.185 | 55,000 | 0.185 | 5,000 | 0.177 |
12/09/2025 | 0.179 | 131.700 | 720,000 | 57.024 | 720,000 | 0.192 | ||
11/09/2025 | 0.174 | 129.800 | 0 | 59.109 | ||||
10/09/2025 | 0.186 | 132.100 | 550,000 | 58.127 | 550,000 | 0.191 | ||
09/09/2025 | 0.171 | 127.500 | 10,000 | 62.366 | 10,000 | 0.166 | ||
08/09/2025 | 0.148 | 123.400 | 0 | 61.914 | ||||
05/09/2025 | 0.145 | 122.100 | 5,000 | 62.453 | 5,000 | 0.142 | ||
04/09/2025 | 0.144 | 119.800 | 0 | 66.273 |
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 |