Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.280 | 676.500 | 20,805,000 | 30.985 | 17,510,000 | 0.282 | ||
30/09/2025 | 0.260 | 663.000 | 3,390,000 | 31.603 | 3,000,000 | 0.260 | ||
29/09/2025 | 0.255 | 660.000 | 6,255,000 | 31.458 | 6,155,000 | 0.251 | ||
26/09/2025 | 0.222 | 644.000 | 5,150,000 | 28.473 | 1,470,000 | 0.231 | 2,830,000 | 0.233 |
25/09/2025 | 0.236 | 650.000 | 0 | 29.990 | ||||
24/09/2025 | 0.232 | 648.500 | 2,020,000 | 29.305 | 1,010,000 | 0.221 | 1,010,000 | 0.225 |
23/09/2025 | 0.214 | 635.500 | 0 | 30.508 | ||||
22/09/2025 | 0.219 | 641.000 | 90,000 | 29.177 | 90,000 | 0.215 | ||
19/09/2025 | 0.225 | 642.500 | 0 | 30.175 | ||||
18/09/2025 | 0.221 | 642.000 | 0 | 28.958 | ||||
17/09/2025 | 0.250 | 661.500 | 10,000 | 27.882 | 10,000 | 0.250 | ||
16/09/2025 | 0.226 | 645.000 | 0 | 29.113 | ||||
15/09/2025 | 0.226 | 643.500 | 0 | 29.849 | ||||
12/09/2025 | 0.227 | 643.500 | 0 | 29.923 | ||||
11/09/2025 | 0.207 | 629.500 | 0 | 30.342 | ||||
10/09/2025 | 0.215 | 633.500 | 20,000 | 30.886 | 20,000 | 0.215 | ||
09/09/2025 | 0.198 | 627.000 | 100,000 | 28.490 | 100,000 | 0.198 | ||
08/09/2025 | 0.186 | 617.500 | 0 | 29.089 | ||||
05/09/2025 | 0.173 | 605.500 | 0 | 30.117 | ||||
04/09/2025 | 0.155 | 592.500 | 20,000 | 29.961 | 20,000 | 0.165 |
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 |