Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.320 | 676.500 | 340,000 | 33.269 | 170,000 | 0.320 | 170,000 | 0.314 |
30/09/2025 | 0.275 | 663.000 | 180,000 | 33.350 | 110,000 | 0.257 | 70,000 | 0.264 |
29/09/2025 | 0.275 | 660.000 | 520,000 | 33.966 | 260,000 | 0.263 | 260,000 | 0.258 |
26/09/2025 | 0.227 | 644.000 | 20,000 | 33.904 | 20,000 | 0.228 | ||
25/09/2025 | 0.260 | 650.000 | 40,000 | 34.763 | 20,000 | 0.275 | 20,000 | 0.275 |
24/09/2025 | 0.245 | 648.500 | 0 | 33.865 | ||||
23/09/2025 | 0.204 | 635.500 | 200,000 | 33.770 | 100,000 | 0.203 | 100,000 | 0.203 |
22/09/2025 | 0.221 | 641.000 | 0 | 33.667 | ||||
19/09/2025 | 0.231 | 642.500 | 40,000 | 33.631 | 40,000 | 0.228 | ||
18/09/2025 | 0.227 | 642.000 | 20,000 | 33.303 | 10,000 | 0.255 | 10,000 | 0.255 |
17/09/2025 | 0.290 | 661.500 | 40,000 | 32.955 | 20,000 | 0.242 | 20,000 | 0.240 |
16/09/2025 | 0.233 | 645.000 | 0 | 32.837 | ||||
15/09/2025 | 0.234 | 643.500 | 240,000 | 33.120 | 120,000 | 0.236 | 120,000 | 0.237 |
12/09/2025 | 0.240 | 643.500 | 600,000 | 33.145 | 300,000 | 0.247 | 300,000 | 0.247 |
11/09/2025 | 0.192 | 629.500 | 500,000 | 32.541 | 300,000 | 0.187 | 200,000 | 0.184 |
10/09/2025 | 0.201 | 633.500 | 0 | 32.233 | ||||
09/09/2025 | 0.183 | 627.000 | 80,000 | 32.113 | 40,000 | 0.185 | 40,000 | 0.184 |
08/09/2025 | 0.169 | 617.500 | 180,000 | 32.856 | 90,000 | 0.163 | 90,000 | 0.165 |
05/09/2025 | 0.157 | 605.500 | 1,040,000 | 33.923 | 470,000 | 0.143 | 570,000 | 0.145 |
04/09/2025 | 0.130 | 592.500 | 200,000 | 33.930 | 100,000 | 0.130 | 100,000 | 0.138 |
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 |