Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.139 | 451.200 | 2,530,000 | 27.358 | ||||
30/09/2025 | 0.122 | 442.000 | 1,170,000 | 25.918 | ||||
29/09/2025 | 0.122 | 442.200 | 1,100,000 | 25.323 | ||||
26/09/2025 | 0.103 | 430.200 | 1,480,000 | 26.086 | ||||
25/09/2025 | 0.113 | 435.600 | 2,410,000 | 26.841 | ||||
24/09/2025 | 0.118 | 438.200 | 2,330,000 | 27.231 | 2,000,000 | 0.118 | ||
23/09/2025 | 0.115 | 437.400 | 1,880,000 | 25.921 | 50,000 | 0.120 | ||
22/09/2025 | 0.124 | 442.600 | 20,000 | 25.817 | ||||
19/09/2025 | 0.128 | 445.000 | 705,000 | 25.065 | 15,000 | 0.126 | ||
18/09/2025 | 0.130 | 444.000 | 5,555,000 | 28.510 | 110,000 | 0.129 | ||
17/09/2025 | 0.154 | 458.000 | 2,865,000 | 27.893 | ||||
16/09/2025 | 0.141 | 451.800 | 3,115,000 | 25.861 | ||||
15/09/2025 | 0.140 | 449.400 | 2,210,000 | 28.910 | 25,000 | 0.137 | ||
12/09/2025 | 0.136 | 448.400 | 1,350,000 | 26.200 | ||||
11/09/2025 | 0.131 | 444.000 | 550,000 | 28.367 | ||||
10/09/2025 | 0.131 | 444.600 | 4,080,000 | 27.314 | ||||
09/09/2025 | 0.120 | 438.600 | 2,515,000 | 26.412 | 10,000 | 0.120 | ||
08/09/2025 | 0.115 | 436.200 | 485,000 | 25.428 | ||||
05/09/2025 | 0.117 | 435.600 | 1,475,000 | 27.333 | ||||
04/09/2025 | 0.111 | 432.200 | 1,640,000 | 26.801 |
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 |