Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.345 | 89.650 | 5,335,000 | 67.220 | 2,377,500 | 0.289 | 2,887,500 | 0.292 |
30/09/2025 | 0.233 | 79.550 | 45,260,000 | 67.095 | 22,632,500 | 0.228 | 22,622,500 | 0.229 |
29/09/2025 | 0.205 | 76.500 | 22,515,000 | 67.396 | 11,250,000 | 0.192 | 11,265,000 | 0.192 |
26/09/2025 | 0.187 | 72.950 | 20,000 | 70.410 | 20,000 | 0.224 | ||
25/09/2025 | 0.230 | 76.800 | 32,500 | 71.750 | 32,500 | 0.230 | ||
24/09/2025 | 0.249 | 76.750 | 0 | 76.073 | ||||
23/09/2025 | 0.232 | 72.600 | 200,000 | 81.795 | 100,000 | 0.230 | 100,000 | 0.230 |
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 |