Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 1.270 | 183.100 | 100,000 | 73.286 | ||||
30/09/2025 | 1.160 | 177.000 | 270,000 | 84.001 | 240,000 | 1.100 | ||
29/09/2025 | 1.070 | 173.400 | 10,000 | |||||
26/09/2025 | 0.930 | 166.500 | 2,065,000 | 1,485,000 | 0.912 | |||
25/09/2025 | 1.040 | 172.000 | 100,000 | 45,000 | 1.100 | |||
24/09/2025 | 1.100 | 174.000 | 1,250,000 | 72.865 | 625,000 | 1.023 | ||
23/09/2025 | 0.810 | 159.400 | 100,000 | 60.894 | 50,000 | 0.840 | ||
22/09/2025 | 0.800 | 159.200 | 0 | 54.077 | ||||
19/09/2025 | 0.800 | 159.100 | 0 | 53.401 | ||||
18/09/2025 | 0.790 | 158.400 | 895,000 | 55.481 | 345,000 | 0.846 | ||
17/09/2025 | 0.840 | 161.600 | 400,000 | 37.952 | 10,000 | 0.840 | ||
16/09/2025 | 0.700 | 153.500 | 65,000 | 55.131 | ||||
15/09/2025 | 0.720 | 154.600 | 225,000 | 54.228 | ||||
12/09/2025 | 0.640 | 151.100 | 255,000 | 41.709 | 60,000 | 0.658 | 20,000 | 0.680 |
11/09/2025 | 0.500 | 143.300 | 3,720,000 | 43.399 | 3,585,000 | 0.429 | ||
10/09/2025 | 0.490 | 142.800 | 3,550,000 | 42.325 | 2,965,000 | 0.503 | ||
09/09/2025 | 0.470 | 141.900 | 2,725,000 | 39.861 | 665,000 | 0.452 | ||
08/09/2025 | 0.385 | 137.300 | 4,345,000 | 37.244 | 2,550,000 | 0.373 | ||
05/09/2025 | 0.300 | 131.800 | 1,150,000 | 37.662 | ||||
04/09/2025 | 0.265 | 129.800 | 7,725,000 | 35.813 | 3,830,000 | 0.248 |
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 |