Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.345 | 254.000 | 40,000 | 75.121 | 40,000 | 0.385 | ||
30/09/2025 | 0.435 | 266.800 | 0 | 67.722 | ||||
29/09/2025 | 0.420 | 261.800 | 0 | 78.041 | ||||
26/09/2025 | 0.430 | 266.000 | 0 | 63.781 | ||||
25/09/2025 | 0.415 | 261.800 | 140,000 | 70.827 | 100,000 | 0.405 | 40,000 | 0.415 |
24/09/2025 | 0.410 | 258.800 | 0 | 76.827 | ||||
23/09/2025 | 0.440 | 264.000 | 100,000 | 72.080 | 100,000 | 0.430 | ||
22/09/2025 | 0.490 | 267.600 | 0 | 79.847 | ||||
19/09/2025 | 0.510 | 271.400 | 0 | 72.667 | ||||
18/09/2025 | 0.480 | 267.200 | 100,000 | 72.937 | 100,000 | 0.465 | ||
17/09/2025 | 0.400 | 255.400 | 100,000 | 74.956 | 100,000 | 0.400 | ||
16/09/2025 | 0.420 | 256.400 | 0 | 78.462 | ||||
15/09/2025 | 0.425 | 259.000 | 20,000 | 72.819 | 20,000 | 0.405 | ||
12/09/2025 | 0.580 | 276.800 | 0 | 76.509 | ||||
11/09/2025 | 0.580 | 273.400 | 0 | 84.923 | ||||
10/09/2025 | 0.590 | 275.200 | 0 | 82.662 | ||||
09/09/2025 | 0.680 | 288.200 | 20,000 | 76.457 | 20,000 | 0.680 | ||
08/09/2025 | 0.680 | 287.600 | 260,000 | 77.497 | 260,000 | 0.650 | ||
05/09/2025 | 0.840 | 309.600 | 0 | 60.511 | ||||
04/09/2025 | 0.860 | 306.600 | 0 | 81.418 |
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 |