Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 1.690 | 183.100 | 420,000 | 73.334 | ||||
30/09/2025 | 1.560 | 177.000 | 190,000 | 57.507 | ||||
29/09/2025 | 1.480 | 173.400 | 500,000 | |||||
26/09/2025 | 1.360 | 166.500 | 110,000 | 62.699 | ||||
25/09/2025 | 1.470 | 172.000 | 620,000 | 65.128 | ||||
24/09/2025 | 1.500 | 174.000 | 205,000 | 51.805 | 30,000 | 1.480 | ||
23/09/2025 | 1.220 | 159.400 | 0 | 59.804 | ||||
22/09/2025 | 1.210 | 159.200 | 0 | 53.985 | ||||
19/09/2025 | 1.210 | 159.100 | 0 | 54.481 | ||||
18/09/2025 | 1.210 | 158.400 | 15,000 | 63.657 | ||||
17/09/2025 | 1.250 | 161.600 | 15,000 | 38.664 | 15,000 | 1.170 | ||
16/09/2025 | 1.110 | 153.500 | 0 | 58.997 | ||||
15/09/2025 | 1.130 | 154.600 | 55,000 | 58.083 | ||||
12/09/2025 | 1.050 | 151.100 | 40,000 | 47.753 | 20,000 | 1.100 | ||
11/09/2025 | 0.920 | 143.300 | 85,000 | 57.255 | ||||
10/09/2025 | 0.910 | 142.800 | 30,000 | 56.546 | ||||
09/09/2025 | 0.860 | 141.900 | 190,000 | 35.367 | ||||
08/09/2025 | 0.780 | 137.300 | 60,000 | 42.056 | ||||
05/09/2025 | 0.680 | 131.800 | 0 | 42.369 | ||||
04/09/2025 | 0.650 | 129.800 | 0 | 44.671 |
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 |