Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.029 | 676.500 | 2,250,000 | 32.492 | 1,130,000 | 0.029 | ||
30/09/2025 | 0.032 | 663.000 | 2,140,000 | 31.430 | 70,000 | 0.032 | ||
29/09/2025 | 0.035 | 660.000 | 910,000 | 31.613 | 730,000 | 0.035 | ||
26/09/2025 | 0.041 | 644.000 | 3,180,000 | 30.513 | 740,000 | 0.040 | ||
25/09/2025 | 0.042 | 650.000 | 3,150,000 | 31.357 | 2,220,000 | 0.039 | ||
24/09/2025 | 0.040 | 648.500 | 830,000 | 30.702 | ||||
23/09/2025 | 0.041 | 635.500 | 1,480,000 | 29.049 | ||||
22/09/2025 | 0.044 | 641.000 | 580,000 | 30.194 | 30,000 | 0.044 | ||
19/09/2025 | 0.044 | 642.500 | 1,580,000 | 30.110 | ||||
18/09/2025 | 0.045 | 642.000 | 780,000 | 30.129 | 200,000 | 0.046 | ||
17/09/2025 | 0.038 | 661.500 | 3,650,000 | 31.133 | 1,510,000 | 0.038 | ||
16/09/2025 | 0.042 | 645.000 | 330,000 | 29.749 | ||||
15/09/2025 | 0.045 | 643.500 | 4,490,000 | 29.994 | 1,760,000 | 0.047 | 2,100,000 | 0.045 |
12/09/2025 | 0.047 | 643.500 | 14,260,000 | 30.068 | 990,000 | 0.046 | 10,220,000 | 0.045 |
11/09/2025 | 0.057 | 629.500 | 208,880,000 | 29.739 | 103,700,000 | 0.060 | 102,150,000 | 0.060 |
10/09/2025 | 0.052 | 633.500 | 228,610,000 | 29.429 | 110,870,000 | 0.053 | 116,060,000 | 0.053 |
09/09/2025 | 0.062 | 627.000 | 10,790,000 | 29.947 | 4,100,000 | 0.064 | 5,770,000 | 0.062 |
08/09/2025 | 0.071 | 617.500 | 16,200,000 | 29.763 | 6,270,000 | 0.078 | 8,650,000 | 0.076 |
05/09/2025 | 0.084 | 605.500 | 136,030,000 | 29.376 | 66,650,000 | 0.098 | 69,270,000 | 0.097 |
04/09/2025 | 0.106 | 592.500 | 15,520,000 | 29.704 | 7,790,000 | 0.102 | 7,260,000 | 0.101 |
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 |