Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.690 | 451.200 | 1,030,000 | 29.793 | 740,000 | 0.693 | 100,000 | 0.660 |
30/09/2025 | 0.620 | 442.000 | 800,000 | 31.429 | 790,000 | 0.623 | ||
29/09/2025 | 0.620 | 442.200 | 200,000 | 30.814 | 200,000 | 0.620 | ||
26/09/2025 | 0.530 | 430.200 | 0 | 31.686 | ||||
25/09/2025 | 0.570 | 435.600 | 200,000 | 30.823 | 200,000 | 0.570 | ||
24/09/2025 | 0.600 | 438.200 | 0 | 32.174 | ||||
23/09/2025 | 0.600 | 437.400 | 10,000 | 33.417 | 10,000 | 0.610 | ||
22/09/2025 | 0.640 | 442.600 | 0 | 32.712 | ||||
19/09/2025 | 0.660 | 445.000 | 0 | 31.998 | ||||
18/09/2025 | 0.670 | 444.000 | 0 | 35.048 | ||||
17/09/2025 | 0.770 | 458.000 | 0 | 31.082 | ||||
16/09/2025 | 0.700 | 451.800 | 0 | 27.687 | ||||
15/09/2025 | 0.700 | 449.400 | 0 | 31.841 | ||||
12/09/2025 | 0.680 | 448.400 | 0 | 28.969 | ||||
11/09/2025 | 0.660 | 444.000 | 0 | 31.956 | ||||
10/09/2025 | 0.660 | 444.600 | 10,000 | 30.877 | 10,000 | 0.660 | ||
09/09/2025 | 0.600 | 438.600 | 10,000 | 28.936 | 10,000 | 0.600 | ||
08/09/2025 | 0.590 | 436.200 | 200,000 | 30.340 | 200,000 | 0.590 | ||
05/09/2025 | 0.600 | 435.600 | 10,000 | 32.071 | 10,000 | 0.600 | ||
04/09/2025 | 0.580 | 432.200 | 0 | 32.857 |
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 |