Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.275 | 676.500 | 4,250,000 | 28.832 | ||||
30/09/2025 | 0.250 | 663.000 | 3,180,000 | 27.580 | ||||
29/09/2025 | 0.248 | 660.000 | 3,715,000 | 28.726 | ||||
26/09/2025 | 0.215 | 644.000 | 5,470,000 | 25.810 | ||||
25/09/2025 | 0.230 | 650.000 | 4,265,000 | 27.731 | ||||
24/09/2025 | 0.226 | 648.500 | 8,435,000 | 27.038 | ||||
23/09/2025 | 0.202 | 635.500 | 5,470,000 | 26.284 | ||||
22/09/2025 | 0.210 | 641.000 | 4,270,000 | 25.896 | ||||
19/09/2025 | 0.216 | 642.500 | 6,830,000 | 26.964 | ||||
18/09/2025 | 0.210 | 642.000 | 12,180,000 | 24.932 | 100,000 | 0.235 | ||
17/09/2025 | 0.246 | 661.500 | 12,690,000 | 26.272 | ||||
16/09/2025 | 0.216 | 645.000 | 5,360,000 | 25.465 | ||||
15/09/2025 | 0.215 | 643.500 | 4,545,000 | 25.921 | 100,000 | 0.221 | ||
12/09/2025 | 0.217 | 643.500 | 7,995,000 | 26.404 | ||||
11/09/2025 | 0.191 | 629.500 | 4,535,000 | 24.992 | ||||
10/09/2025 | 0.200 | 633.500 | 7,800,000 | 25.859 | ||||
09/09/2025 | 0.186 | 627.000 | 4,305,000 | 24.476 | ||||
08/09/2025 | 0.174 | 617.500 | 1,950,000 | 25.257 | ||||
05/09/2025 | 0.160 | 605.500 | 2,550,000 | 26.165 | ||||
04/09/2025 | 0.140 | 592.500 | 2,195,000 | 25.525 |
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 |