Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.275 | 108.100 | 0 | 44.059 | ||||
03/10/2025 | 0.250 | 109.400 | 0 | 42.034 | ||||
02/10/2025 | 0.196 | 113.900 | 0 | 44.969 | ||||
30/09/2025 | 0.255 | 110.200 | 0 | 44.821 | ||||
29/09/2025 | 0.280 | 108.600 | 0 | 43.935 | ||||
26/09/2025 | 0.315 | 106.500 | 0 | 41.955 | ||||
25/09/2025 | 0.300 | 108.200 | 3,000 | 45.068 | 3,000 | 0.337 | ||
24/09/2025 | 0.330 | 105.700 | 0 | 41.111 | ||||
23/09/2025 | 0.325 | 106.300 | 0 | 42.022 | ||||
22/09/2025 | 0.275 | 109.700 | 0 | 43.731 | ||||
19/09/2025 | 0.235 | 113.500 | 18,358,000 | 45.923 | 9,179,000 | 0.234 | 9,179,000 | 0.233 |
18/09/2025 | 0.238 | 112.800 | 34,460,000 | 44.236 | 17,230,000 | 0.223 | 17,230,000 | 0.222 |
17/09/2025 | 0.233 | 112.800 | 28,380,000 | 42.921 | 14,180,000 | 0.227 | 14,200,000 | 0.227 |
16/09/2025 | 0.290 | 109.900 | 0 | 44.999 | ||||
15/09/2025 | 0.320 | 108.100 | 0 | 44.709 | ||||
12/09/2025 | 0.380 | 104.500 | 0 | 42.624 | ||||
11/09/2025 | 0.370 | 105.200 | 0 | 43.005 | ||||
10/09/2025 | 0.370 | 105.600 | 0 | 44.184 | ||||
09/09/2025 | 0.370 | 105.900 | 0 | 44.935 | ||||
08/09/2025 | 0.370 | 105.600 | 5,000 | 43.564 | 5,000 | 0.355 |
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 |