Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.870 | 254.000 | 0 | 77.664 | ||||
30/09/2025 | 0.950 | 266.800 | 30,000 | 57.477 | 30,000 | 0.950 | ||
29/09/2025 | 0.950 | 261.800 | 0 | 80.499 | ||||
26/09/2025 | 0.950 | 266.000 | 6,000 | 60.835 | 6,000 | 0.950 | ||
25/09/2025 | 0.900 | 261.800 | 6,000 | 53.623 | 6,000 | 0.890 | ||
24/09/2025 | 0.900 | 258.800 | 2,000 | 68.435 | 2,000 | 0.930 | ||
23/09/2025 | 0.970 | 264.000 | 0 | 78.216 | ||||
22/09/2025 | 1.010 | 267.600 | 10,000 | 80.863 | 4,000 | 1.050 | 6,000 | 1.043 |
19/09/2025 | 1.010 | 271.400 | 28,000 | 64.094 | 28,000 | 1.010 | ||
18/09/2025 | 0.960 | 267.200 | 6,000 | 57.659 | 4,000 | 0.925 | 2,000 | 0.970 |
17/09/2025 | 0.900 | 255.400 | 2,000 | 77.850 | 2,000 | 0.930 | ||
16/09/2025 | 0.870 | 256.400 | 6,000 | 62.436 | ||||
15/09/2025 | 0.930 | 259.000 | 18,000 | 76.669 | 8,000 | 0.900 | 10,000 | 0.942 |
12/09/2025 | 1.090 | 276.800 | 10,000 | 75.656 | 10,000 | 1.108 | ||
11/09/2025 | 1.040 | 273.400 | 0 | 67.112 | ||||
10/09/2025 | 1.040 | 275.200 | 32,000 | 57.983 | 32,000 | 1.111 | ||
09/09/2025 | 1.180 | 288.200 | 0 | 67.454 | ||||
08/09/2025 | 1.190 | 287.600 | 18,000 | 74.513 | 18,000 | 1.150 | ||
05/09/2025 | 1.330 | 309.600 | 64,000 | 64,000 | 1.323 | |||
04/09/2025 | 1.370 | 306.600 | 6,000 | 74.226 | 6,000 | 1.370 |
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 |