Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.355 | 138.200 | 1,700,000 | 45.095 | ||||
02/10/2025 | 0.370 | 139.200 | 4,660,000 | 49.761 | ||||
30/09/2025 | 0.325 | 133.200 | 50,000 | 54.097 | ||||
29/09/2025 | 0.310 | 131.500 | 0 | 53.365 | ||||
26/09/2025 | 0.310 | 129.100 | 0 | 63.120 | ||||
25/09/2025 | 0.325 | 131.600 | 660,000 | 60.093 | ||||
24/09/2025 | 0.285 | 128.600 | 1,860,000 | 51.301 | 400,000 | 0.241 | ||
23/09/2025 | 0.280 | 128.400 | 4,410,000 | 49.472 | 390,000 | 0.261 | ||
22/09/2025 | 0.355 | 135.700 | 2,370,000 | 57.190 | ||||
19/09/2025 | 0.300 | 131.500 | 1,345,000 | 44.813 | ||||
18/09/2025 | 0.320 | 132.800 | 850,000 | 49.953 | ||||
17/09/2025 | 0.300 | 131.000 | 4,970,000 | 46.905 | 300,000 | 0.243 | ||
16/09/2025 | 0.154 | 113.200 | 100,000 | 42.760 | ||||
15/09/2025 | 0.150 | 112.300 | 2,810,000 | 43.474 | ||||
12/09/2025 | 0.172 | 115.100 | 9,855,000 | 44.069 | 2,015,000 | 0.160 | 100,000 | 0.154 |
11/09/2025 | 0.109 | 106.500 | 2,675,000 | 40.696 | 2,330,000 | 0.105 | ||
10/09/2025 | 0.128 | 109.100 | 19,625,000 | 41.885 | 9,310,000 | 0.131 | 5,625,000 | 0.131 |
09/09/2025 | 0.109 | 106.100 | 220,000 | 41.310 | ||||
08/09/2025 | 0.113 | 106.200 | 29,640,000 | 42.563 | 10,625,000 | 0.078 | 14,595,000 | 0.078 |
05/09/2025 | 0.070 | 97.000 | 840,000 | 43.749 | 840,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |