Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.010 | 52.950 | 0 | 48.350 | ||||
02/10/2025 | 0.010 | 53.200 | 0 | 46.726 | ||||
30/09/2025 | 0.010 | 53.050 | 0 | 45.976 | ||||
29/09/2025 | 0.010 | 53.500 | 25,000 | 43.758 | ||||
26/09/2025 | 0.010 | 52.400 | 0 | 45.916 | ||||
25/09/2025 | 0.010 | 52.250 | 0 | 45.877 | ||||
24/09/2025 | 0.010 | 52.400 | 0 | 44.830 | ||||
23/09/2025 | 0.010 | 52.300 | 0 | 44.703 | ||||
22/09/2025 | 0.010 | 52.950 | 0 | 42.054 | ||||
19/09/2025 | 0.010 | 53.950 | 350,000 | 37.517 | ||||
18/09/2025 | 0.010 | 54.250 | 15,550,000 | 36.181 | ||||
17/09/2025 | 0.013 | 55.750 | 25,350,000 | 34.004 | 11,425,000 | 0.011 | ||
16/09/2025 | 0.012 | 55.050 | 40,625,000 | 35.018 | ||||
15/09/2025 | 0.015 | 56.300 | 15,500,000 | 33.293 | 4,675,000 | 0.016 | ||
12/09/2025 | 0.019 | 57.100 | 27,900,000 | 32.745 | ||||
11/09/2025 | 0.015 | 56.350 | 5,250,000 | 31.889 | 1,575,000 | 0.015 | ||
10/09/2025 | 0.017 | 56.550 | 27,425,000 | 35.901 | ||||
09/09/2025 | 0.016 | 56.161 | 23,900,000 | 32.712 | ||||
08/09/2025 | 0.013 | 54.961 | 5,725,000 | 33.671 | ||||
05/09/2025 | 0.012 | 54.411 | 24,850,000 | 33.551 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:23 | |
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 |