Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.026 | 52.950 | 0 | 88.302 | ||||
02/10/2025 | 0.026 | 53.200 | 0 | 85.030 | ||||
30/09/2025 | 0.026 | 53.050 | 0 | 81.611 | ||||
29/09/2025 | 0.026 | 53.500 | 0 | 78.098 | ||||
26/09/2025 | 0.026 | 52.400 | 0 | 77.340 | ||||
25/09/2025 | 0.026 | 52.250 | 0 | 76.410 | ||||
24/09/2025 | 0.027 | 52.400 | 0 | 75.066 | ||||
23/09/2025 | 0.027 | 52.300 | 0 | 74.125 | ||||
22/09/2025 | 0.027 | 52.950 | 0 | 70.678 | ||||
19/09/2025 | 0.027 | 53.950 | 0 | 64.179 | ||||
18/09/2025 | 0.027 | 54.250 | 0 | 62.285 | ||||
17/09/2025 | 0.027 | 55.750 | 10,000 | 56.850 | ||||
16/09/2025 | 0.010 | 55.050 | 225,000 | 48.311 | 25,000 | 0.010 | ||
15/09/2025 | 0.015 | 56.300 | 125,000 | 47.780 | 125,000 | 0.014 | ||
12/09/2025 | 0.018 | 57.100 | 90,000 | 45.446 | 90,000 | 0.018 | ||
11/09/2025 | 0.017 | 56.350 | 100,000 | 46.295 | 100,000 | 0.017 | ||
10/09/2025 | 0.019 | 56.550 | 745,000 | 48.898 | 445,000 | 0.018 | 300,000 | 0.017 |
09/09/2025 | 0.017 | 56.161 | 960,000 | 45.666 | 820,000 | 0.016 | 140,000 | 0.017 |
08/09/2025 | 0.014 | 54.961 | 745,000 | 46.449 | 745,000 | 0.013 | ||
05/09/2025 | 0.014 | 54.411 | 145,000 | 46.220 | 145,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 09:11 | |
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 |