Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.275 | 676.500 | 220,000 | 28.832 | 120,000 | 0.273 | ||
30/09/2025 | 0.255 | 663.000 | 695,000 | 29.640 | ||||
29/09/2025 | 0.250 | 660.000 | 500,000 | 29.523 | ||||
26/09/2025 | 0.224 | 644.000 | 1,725,000 | 29.208 | 1,725,000 | 0.226 | ||
25/09/2025 | 0.232 | 650.000 | 6,195,000 | 28.496 | 3,535,000 | 0.243 | 1,000,000 | 0.243 |
24/09/2025 | 0.228 | 648.500 | 1,650,000 | 27.806 | 1,000,000 | 0.230 | ||
23/09/2025 | 0.206 | 635.500 | 500,000 | 27.724 | ||||
22/09/2025 | 0.213 | 641.000 | 20,000 | 27.013 | ||||
19/09/2025 | 0.220 | 642.500 | 680,000 | 28.413 | 50,000 | 0.220 | ||
18/09/2025 | 0.218 | 642.000 | 2,795,000 | 27.891 | ||||
17/09/2025 | 0.250 | 661.500 | 2,015,000 | 27.882 | 5,000 | 0.255 | ||
16/09/2025 | 0.224 | 645.000 | 490,000 | 28.404 | ||||
15/09/2025 | 0.222 | 643.500 | 330,000 | 28.453 | ||||
12/09/2025 | 0.223 | 643.500 | 1,205,000 | 28.541 | 5,000 | 0.225 | ||
11/09/2025 | 0.200 | 629.500 | 1,885,000 | 28.049 | 885,000 | 0.194 | 1,000,000 | 0.201 |
10/09/2025 | 0.211 | 633.500 | 945,000 | 29.578 | 5,000 | 0.208 | ||
09/09/2025 | 0.192 | 627.000 | 835,000 | 26.512 | 5,000 | 0.188 | ||
08/09/2025 | 0.182 | 617.500 | 1,235,000 | 27.828 | ||||
05/09/2025 | 0.166 | 605.500 | 60,000 | 28.001 | ||||
04/09/2025 | 0.148 | 592.500 | 40,000 | 27.899 | 40,000 | 0.148 |
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 |