Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 1.860 | 39.680 | 5,000 | 75.913 | ||||
03/10/2025 | 1.670 | 37.700 | 0 | 73.405 | ||||
02/10/2025 | 1.690 | 38.140 | 10,000 | 64.402 | 10,000 | 1.690 | ||
30/09/2025 | 1.570 | 36.940 | 0 | 68.242 | ||||
29/09/2025 | 1.570 | 37.149 | 0 | 48.406 | ||||
26/09/2025 | 1.480 | 35.649 | 0 | 70.932 | ||||
25/09/2025 | 1.500 | 35.849 | 10,000 | 71.115 | 10,000 | 1.510 | ||
24/09/2025 | 1.630 | 37.429 | 0 | 64.836 | ||||
23/09/2025 | 1.710 | 38.629 | 15,000 | 40.689 | 10,000 | 1.768 | 5,000 | 1.760 |
22/09/2025 | 1.660 | 38.069 | 5,000 | 47.663 | 5,000 | 1.655 | ||
19/09/2025 | 1.410 | 35.489 | 0 | 47.897 | ||||
18/09/2025 | 1.250 | 33.429 | 52,500 | 61.159 | 50,000 | 1.280 | 2,500 | 1.250 |
17/09/2025 | 1.360 | 34.389 | 2,500 | 67.460 | 2,500 | 1.360 | ||
16/09/2025 | 1.440 | 35.649 | 10,000 | 55.258 | 10,000 | 1.370 | ||
15/09/2025 | 1.370 | 34.869 | 0 | 56.409 | ||||
12/09/2025 | 1.370 | 34.329 | 10,000 | 70.471 | 10,000 | 1.380 | ||
11/09/2025 | 1.310 | 33.949 | 0 | 63.334 | ||||
10/09/2025 | 1.310 | 33.929 | 2,500 | 63.585 | 2,500 | 1.340 | ||
09/09/2025 | 1.430 | 35.249 | 20,000 | 63.143 | 20,000 | 1.451 | ||
08/09/2025 | 1.240 | 32.869 | 15,000 | 69.341 | 12,500 | 1.240 | 2,500 | 1.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |