Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 1.700 | 183.100 | 10,000 | 82.084 | 10,000 | 1.700 | ||
30/09/2025 | 1.570 | 177.000 | 50,000 | 70.620 | ||||
29/09/2025 | 1.490 | 173.400 | 720,000 | 58.706 | 600,000 | 1.490 | ||
26/09/2025 | 1.360 | 166.500 | 100,000 | 62.699 | ||||
25/09/2025 | 1.480 | 172.000 | 0 | 73.030 | ||||
24/09/2025 | 1.510 | 174.000 | 265,000 | 65.622 | 100,000 | 1.240 | ||
23/09/2025 | 1.210 | 159.400 | 100,000 | 49.933 | ||||
22/09/2025 | 1.220 | 159.200 | 100,000 | 62.125 | ||||
19/09/2025 | 1.220 | 159.100 | 100,000 | 62.049 | ||||
18/09/2025 | 1.190 | 158.400 | 140,000 | 46.924 | ||||
17/09/2025 | 1.250 | 161.600 | 0 | 38.664 | ||||
16/09/2025 | 1.110 | 153.500 | 0 | 58.997 | ||||
15/09/2025 | 1.130 | 154.600 | 40,000 | 58.083 | ||||
12/09/2025 | 1.050 | 151.100 | 20,000 | 47.753 | ||||
11/09/2025 | 0.900 | 143.300 | 20,000 | 46.980 | ||||
10/09/2025 | 0.900 | 142.800 | 5,000 | 51.894 | ||||
09/09/2025 | 0.860 | 141.900 | 770,000 | 35.367 | 750,000 | 0.868 | ||
08/09/2025 | 0.780 | 137.300 | 0 | 42.056 | ||||
05/09/2025 | 0.690 | 131.800 | 50,000 | 46.581 | ||||
04/09/2025 | 0.640 | 129.800 | 335,000 | 40.546 | 265,000 | 0.640 |
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 |