Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.010 | 183.100 | 0 | 77.651 | ||||
30/09/2025 | 0.010 | 177.000 | 0 | 73.609 | ||||
29/09/2025 | 0.010 | 173.400 | 0 | 71.263 | ||||
26/09/2025 | 0.010 | 166.500 | 0 | 66.295 | ||||
25/09/2025 | 0.010 | 172.000 | 10,000 | 68.954 | ||||
24/09/2025 | 0.010 | 174.000 | 0 | 69.642 | ||||
23/09/2025 | 0.010 | 159.400 | 0 | 61.092 | ||||
22/09/2025 | 0.010 | 159.200 | 0 | 60.654 | ||||
19/09/2025 | 0.010 | 159.100 | 0 | 59.668 | ||||
18/09/2025 | 0.010 | 158.400 | 0 | 58.963 | ||||
17/09/2025 | 0.010 | 161.600 | 1,980,000 | 60.494 | ||||
16/09/2025 | 0.010 | 153.500 | 1,460,000 | 55.454 | 860,000 | 0.010 | ||
15/09/2025 | 0.012 | 154.600 | 0 | 58.217 | ||||
12/09/2025 | 0.012 | 151.100 | 970,000 | 55.258 | 590,000 | 0.012 | ||
11/09/2025 | 0.012 | 143.300 | 710,000 | 49.993 | 240,000 | 0.013 | 270,000 | 0.014 |
10/09/2025 | 0.012 | 142.800 | 660,000 | 49.429 | 20,000 | 0.012 | ||
09/09/2025 | 0.012 | 141.900 | 2,900,000 | 48.598 | 1,070,000 | 0.013 | 1,090,000 | 0.013 |
08/09/2025 | 0.014 | 137.300 | 1,550,000 | 47.095 | 1,360,000 | 0.014 | 190,000 | 0.014 |
05/09/2025 | 0.017 | 131.800 | 7,660,000 | 44.881 | 6,210,000 | 0.018 | 1,380,000 | 0.017 |
04/09/2025 | 0.019 | 129.800 | 960,000 | 44.613 | 850,000 | 0.019 | 110,000 | 0.019 |
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 |