Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.174 | 106.100 | 0 | 61.487 | ||||
02/10/2025 | 0.175 | 105.800 | 0 | 55.654 | ||||
30/09/2025 | 0.185 | 104.500 | 0 | 47.511 | ||||
29/09/2025 | 0.202 | 102.800 | 0 | 50.316 | ||||
26/09/2025 | 0.223 | 100.600 | 0 | 48.628 | ||||
25/09/2025 | 0.211 | 102.300 | 0 | 57.635 | ||||
24/09/2025 | 0.212 | 102.200 | 0 | 56.806 | ||||
23/09/2025 | 0.220 | 101.000 | 0 | 48.418 | ||||
22/09/2025 | 0.195 | 103.900 | 0 | 50.739 | ||||
19/09/2025 | 0.179 | 106.300 | 0 | 54.527 | ||||
18/09/2025 | 0.182 | 105.500 | 240,000 | 48.964 | 240,000 | 0.182 | ||
17/09/2025 | 0.185 | 105.200 | 0 | 48.913 | ||||
16/09/2025 | 0.227 | 100.300 | 630,000 | 45.216 | 400,000 | 0.233 | 230,000 | 0.231 |
15/09/2025 | 0.260 | 97.350 | 170,000 | 57.748 | 170,000 | 0.270 | ||
12/09/2025 | 0.260 | 96.550 | 170,000 | 170,000 | 0.260 | |||
11/09/2025 | 0.260 | 96.550 | 100,000 | 26.083 | 30,000 | 0.250 | ||
10/09/2025 | 0.215 | 101.700 | 60,000 | 43.973 | 50,000 | 0.215 | 10,000 | 0.215 |
09/09/2025 | 0.240 | 99.650 | 60,000 | 54.208 | 60,000 | 0.243 | ||
08/09/2025 | 0.216 | 102.000 | 0 | 48.472 | ||||
05/09/2025 | 0.207 | 103.000 | 0 | 46.446 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:57 | |
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 |