Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.690 | 676.500 | 0 | 29.428 | ||||
30/09/2025 | 0.590 | 663.000 | 0 | 29.558 | ||||
29/09/2025 | 0.560 | 660.000 | 0 | 28.344 | ||||
26/09/2025 | 0.440 | 644.000 | 2,230,000 | 26.934 | 2,230,000 | 0.464 | ||
25/09/2025 | 0.485 | 650.000 | 3,820,000 | 27.011 | 2,350,000 | 0.485 | ||
24/09/2025 | 0.475 | 648.500 | 200,000 | 26.815 | ||||
23/09/2025 | 0.390 | 635.500 | 1,990,000 | 26.974 | 110,000 | 0.375 | 1,880,000 | 0.373 |
22/09/2025 | 0.425 | 641.000 | 180,000 | 26.649 | 40,000 | 0.410 | 140,000 | 0.407 |
19/09/2025 | 0.450 | 642.500 | 0 | 27.450 | ||||
18/09/2025 | 0.445 | 642.000 | 200,000 | 27.045 | 100,000 | 0.510 | 100,000 | 0.470 |
17/09/2025 | 0.570 | 661.500 | 100,000 | 25.264 | ||||
16/09/2025 | 0.460 | 645.000 | 0 | 26.176 | ||||
15/09/2025 | 0.455 | 643.500 | 390,000 | 26.468 | 390,000 | 0.461 | ||
12/09/2025 | 0.460 | 643.500 | 310,000 | 26.310 | 200,000 | 0.480 | ||
11/09/2025 | 0.360 | 629.500 | 280,000 | 25.123 | 80,000 | 0.355 | 100,000 | 0.385 |
10/09/2025 | 0.415 | 633.500 | 50,000 | 27.713 | ||||
09/09/2025 | 0.355 | 627.000 | 1,970,000 | 25.642 | 710,000 | 0.344 | ||
08/09/2025 | 0.305 | 617.500 | 1,310,000 | 25.774 | 940,000 | 0.291 | ||
05/09/2025 | 0.260 | 605.500 | 100,000 | 26.622 | ||||
04/09/2025 | 0.209 | 592.500 | 0 | 27.049 |
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 |