Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.560 | 109.400 | 260,000 | 46.095 | 260,000 | 0.566 | ||
02/10/2025 | 0.450 | 113.900 | 860,000 | 42.821 | 250,000 | 0.475 | 610,000 | 0.481 |
30/09/2025 | 0.540 | 110.200 | 0 | 44.656 | ||||
29/09/2025 | 0.590 | 108.600 | 0 | 47.724 | ||||
26/09/2025 | 0.620 | 106.500 | 0 | 42.127 | ||||
25/09/2025 | 0.610 | 108.200 | 0 | 48.965 | ||||
24/09/2025 | 0.640 | 105.700 | 0 | 41.799 | ||||
23/09/2025 | 0.630 | 106.300 | 0 | 42.348 | ||||
22/09/2025 | 0.560 | 109.700 | 0 | 43.974 | ||||
19/09/2025 | 0.500 | 113.500 | 0 | 46.786 | ||||
18/09/2025 | 0.495 | 112.800 | 100,000 | 43.004 | 100,000 | 0.455 | ||
17/09/2025 | 0.495 | 112.800 | 300,000 | 42.744 | 100,000 | 0.495 | 200,000 | 0.498 |
16/09/2025 | 0.570 | 109.900 | 0 | 45.139 | ||||
15/09/2025 | 0.620 | 108.100 | 0 | 47.158 | ||||
12/09/2025 | 0.680 | 104.500 | 0 | 41.320 | ||||
11/09/2025 | 0.670 | 105.200 | 0 | 42.752 | ||||
10/09/2025 | 0.670 | 105.600 | 0 | 44.655 | ||||
09/09/2025 | 0.670 | 105.900 | 0 | 45.891 | ||||
08/09/2025 | 0.670 | 105.600 | 0 | 44.187 | ||||
05/09/2025 | 0.670 | 105.600 | 0 | 43.541 |
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 |