Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.890 | 89.650 | 400,000 | 52.957 | ||||
30/09/2025 | 0.690 | 79.550 | 200,000 | 46.901 | 25,000 | 0.660 | ||
29/09/2025 | 0.630 | 76.500 | 0 | 45.032 | ||||
26/09/2025 | 0.590 | 72.950 | 25,000 | 53.591 | ||||
25/09/2025 | 0.640 | 76.800 | 75,000 | 46.576 | ||||
24/09/2025 | 0.650 | 76.750 | 175,000 | 50.808 | ||||
23/09/2025 | 0.570 | 72.600 | 275,000 | 49.084 | 275,000 | 0.560 | ||
22/09/2025 | 0.580 | 73.350 | 50,000 | 47.814 | ||||
19/09/2025 | 0.520 | 69.750 | 725,000 | 48.594 | ||||
18/09/2025 | 0.520 | 69.500 | 350,000 | 49.929 | 75,000 | 0.547 | ||
17/09/2025 | 0.485 | 67.700 | 350,000 | 48.436 | 50,000 | 0.455 | ||
16/09/2025 | 0.410 | 63.200 | 0 | 48.525 | ||||
15/09/2025 | 0.410 | 63.000 | 75,000 | 49.402 | ||||
12/09/2025 | 0.415 | 62.750 | 50,000 | 51.780 | ||||
11/09/2025 | 0.420 | 63.350 | 400,000 | 50.343 | ||||
10/09/2025 | 0.370 | 60.350 | 300,000 | 49.570 | ||||
09/09/2025 | 0.335 | 58.250 | 850,000 | 48.746 | 375,000 | 0.320 | 325,000 | 0.355 |
08/09/2025 | 0.330 | 58.150 | 25,000 | 47.690 | 25,000 | 0.325 | ||
05/09/2025 | 0.355 | 58.700 | 0 | 52.078 | ||||
04/09/2025 | 0.315 | 56.000 | 50,000 | 52.054 | 25,000 | 0.325 |
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 |