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 | 0 | 73.286 | ||||
30/09/2025 | 1.160 | 177.000 | 0 | 84.001 | ||||
29/09/2025 | 1.070 | 173.400 | 20,000 | |||||
26/09/2025 | 0.940 | 166.500 | 205,000 | 55.212 | ||||
25/09/2025 | 1.040 | 172.000 | 1,600,000 | |||||
24/09/2025 | 1.090 | 174.000 | 540,000 | 58.505 | ||||
23/09/2025 | 0.800 | 159.400 | 0 | 50.307 | ||||
22/09/2025 | 0.790 | 159.200 | 265,000 | 32.736 | ||||
19/09/2025 | 0.800 | 159.100 | 425,000 | 53.401 | ||||
18/09/2025 | 0.780 | 158.400 | 290,000 | 45.063 | ||||
17/09/2025 | 0.840 | 161.600 | 0 | 37.952 | ||||
16/09/2025 | 0.690 | 153.500 | 240,000 | 48.105 | ||||
15/09/2025 | 0.710 | 154.600 | 260,000 | 46.730 | ||||
12/09/2025 | 0.640 | 151.100 | 405,000 | 41.709 | ||||
11/09/2025 | 0.495 | 143.300 | 840,000 | 40.798 | ||||
10/09/2025 | 0.485 | 142.800 | 320,000 | 39.760 | ||||
09/09/2025 | 0.470 | 141.900 | 1,960,000 | 39.861 | 1,385,000 | 0.430 | ||
08/09/2025 | 0.385 | 137.300 | 320,000 | 37.244 | ||||
05/09/2025 | 0.290 | 131.800 | 4,805,000 | 34.375 | 3,520,000 | 0.239 | ||
04/09/2025 | 0.255 | 129.800 | 2,945,000 | 32.707 | 2,760,000 | 0.246 |
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 |