Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.285 | 676.500 | 1,690,000 | 31.954 | 40,000 | 0.284 | ||
30/09/2025 | 0.265 | 663.000 | 205,000 | 32.470 | ||||
29/09/2025 | 0.260 | 660.000 | 580,000 | 32.315 | 200,000 | 0.254 | ||
26/09/2025 | 0.229 | 644.000 | 410,000 | 30.069 | 380,000 | 0.229 | ||
25/09/2025 | 0.241 | 650.000 | 1,005,000 | 30.849 | 485,000 | 0.243 | 400,000 | 0.234 |
24/09/2025 | 0.240 | 648.500 | 1,100,000 | 31.240 | 565,000 | 0.234 | 535,000 | 0.222 |
23/09/2025 | 0.218 | 635.500 | 165,000 | 30.972 | 35,000 | 0.213 | 130,000 | 0.213 |
22/09/2025 | 0.225 | 641.000 | 480,000 | 30.372 | 400,000 | 0.225 | 80,000 | 0.221 |
19/09/2025 | 0.232 | 642.500 | 505,000 | 31.671 | 150,000 | 0.232 | 315,000 | 0.233 |
18/09/2025 | 0.227 | 642.000 | 855,000 | 30.155 | 55,000 | 0.236 | 745,000 | 0.238 |
17/09/2025 | 0.270 | 661.500 | 2,090,000 | 34.227 | 780,000 | 0.247 | 1,195,000 | 0.259 |
16/09/2025 | 0.234 | 645.000 | 955,000 | 30.994 | 950,000 | 0.229 | ||
15/09/2025 | 0.227 | 643.500 | 160,000 | 29.330 | 40,000 | 0.226 | 100,000 | 0.229 |
12/09/2025 | 0.229 | 643.500 | 1,650,000 | 29.748 | 1,060,000 | 0.234 | 400,000 | 0.238 |
11/09/2025 | 0.208 | 629.500 | 1,745,000 | 29.847 | 795,000 | 0.208 | 950,000 | 0.204 |
10/09/2025 | 0.216 | 633.500 | 30,620,000 | 30.383 | 15,850,000 | 0.215 | 13,770,000 | 0.216 |
09/09/2025 | 0.200 | 627.000 | 26,205,000 | 28.345 | 13,400,000 | 0.198 | 11,915,000 | 0.198 |
08/09/2025 | 0.189 | 617.500 | 19,685,000 | 29.250 | 9,745,000 | 0.185 | 8,135,000 | 0.183 |
05/09/2025 | 0.174 | 605.500 | 19,810,000 | 29.669 | 10,010,000 | 0.167 | 9,230,000 | 0.167 |
04/09/2025 | 0.155 | 592.500 | 15,655,000 | 29.243 | 7,465,000 | 0.158 | 7,760,000 | 0.159 |
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 |