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 | 30,000 | 73.286 | ||||
30/09/2025 | 1.150 | 177.000 | 25,000 | 69.376 | ||||
29/09/2025 | 1.070 | 173.400 | 0 | |||||
26/09/2025 | 0.940 | 166.500 | 0 | 55.212 | ||||
25/09/2025 | 1.050 | 172.000 | 0 | 58.292 | ||||
24/09/2025 | 1.090 | 174.000 | 60,000 | 58.505 | ||||
23/09/2025 | 0.800 | 159.400 | 0 | 50.307 | ||||
22/09/2025 | 0.800 | 159.200 | 35,000 | 54.077 | ||||
19/09/2025 | 0.800 | 159.100 | 0 | 53.401 | ||||
18/09/2025 | 0.790 | 158.400 | 100,000 | 55.481 | ||||
17/09/2025 | 0.850 | 161.600 | 150,000 | 53.935 | ||||
16/09/2025 | 0.700 | 153.500 | 70,000 | 55.131 | ||||
15/09/2025 | 0.700 | 154.600 | 95,000 | 32.517 | ||||
12/09/2025 | 0.640 | 151.100 | 155,000 | 41.709 | ||||
11/09/2025 | 0.490 | 143.300 | 0 | 37.930 | ||||
10/09/2025 | 0.490 | 142.800 | 125,000 | 42.325 | ||||
09/09/2025 | 0.470 | 141.900 | 465,000 | 39.861 | 385,000 | 0.442 | ||
08/09/2025 | 0.390 | 137.300 | 180,000 | 39.294 | 155,000 | 0.380 | ||
05/09/2025 | 0.300 | 131.800 | 18,330,000 | 37.662 | 6,015,000 | 0.271 | 5,000 | 0.275 |
04/09/2025 | 0.280 | 129.800 | 360,000 | 40.312 | 60,000 | 0.263 |
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 |