Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.350 | 676.500 | 870,000 | 26.089 | 500,000 | 0.330 | ||
30/09/2025 | 0.249 | 663.000 | 1,380,000 | 23.774 | 780,000 | 0.232 | ||
29/09/2025 | 0.243 | 660.000 | 1,750,000 | 25.136 | 480,000 | 0.205 | 890,000 | 0.209 |
26/09/2025 | 0.168 | 644.000 | 180,000 | 25.338 | 180,000 | 0.177 | ||
25/09/2025 | 0.204 | 650.000 | 350,000 | 25.676 | 100,000 | 0.215 | ||
24/09/2025 | 0.191 | 648.500 | 1,330,000 | 24.579 | 800,000 | 0.165 | 150,000 | 0.130 |
23/09/2025 | 0.132 | 635.500 | 1,520,000 | 24.376 | 880,000 | 0.140 | 640,000 | 0.132 |
22/09/2025 | 0.156 | 641.000 | 1,090,000 | 24.050 | 1,000,000 | 0.143 | ||
19/09/2025 | 0.184 | 642.500 | 0 | 25.557 | ||||
18/09/2025 | 0.177 | 642.000 | 4,810,000 | 24.641 | 2,230,000 | 0.195 | 1,860,000 | 0.226 |
17/09/2025 | 0.300 | 661.500 | 2,790,000 | 26.370 | 990,000 | 0.227 | 1,300,000 | 0.234 |
16/09/2025 | 0.191 | 645.000 | 1,770,000 | 23.990 | 920,000 | 0.197 | 670,000 | 0.202 |
15/09/2025 | 0.195 | 643.500 | 4,250,000 | 24.972 | 1,700,000 | 0.197 | 2,030,000 | 0.196 |
12/09/2025 | 0.206 | 643.500 | 4,750,000 | 25.268 | 2,370,000 | 0.220 | 1,520,000 | 0.211 |
11/09/2025 | 0.139 | 629.500 | 14,670,000 | 24.281 | 7,310,000 | 0.132 | 6,550,000 | 0.133 |
10/09/2025 | 0.162 | 633.500 | 3,460,000 | 24.797 | 1,380,000 | 0.169 | 1,440,000 | 0.165 |
09/09/2025 | 0.134 | 627.000 | 47,620,000 | 24.244 | 21,700,000 | 0.126 | 22,900,000 | 0.125 |
08/09/2025 | 0.110 | 617.500 | 8,880,000 | 24.995 | 4,070,000 | 0.105 | 3,700,000 | 0.101 |
05/09/2025 | 0.090 | 605.500 | 5,330,000 | 26.062 | 2,210,000 | 0.077 | 2,440,000 | 0.076 |
04/09/2025 | 0.065 | 592.500 | 5,320,000 | 26.535 | 2,400,000 | 0.076 | 1,800,000 | 0.081 |
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 |