Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.015 | 109.400 | 0 | 68.434 | ||||
02/10/2025 | 0.015 | 113.900 | 0 | 63.184 | ||||
30/09/2025 | 0.015 | 110.200 | 0 | 65.912 | ||||
29/09/2025 | 0.015 | 108.600 | 0 | 67.039 | ||||
26/09/2025 | 0.015 | 106.500 | 0 | 67.648 | ||||
25/09/2025 | 0.015 | 108.200 | 0 | 65.406 | ||||
24/09/2025 | 0.015 | 105.700 | 0 | 67.462 | ||||
23/09/2025 | 0.015 | 106.300 | 0 | 66.409 | ||||
22/09/2025 | 0.015 | 109.700 | 0 | 62.556 | ||||
19/09/2025 | 0.017 | 113.500 | 0 | 58.984 | ||||
18/09/2025 | 0.018 | 112.800 | 1,500,000 | 59.869 | 750,000 | 0.020 | 750,000 | 0.020 |
17/09/2025 | 0.019 | 112.800 | 0 | 60.070 | ||||
16/09/2025 | 0.016 | 109.900 | 300,000 | 60.554 | 150,000 | 0.016 | 150,000 | 0.017 |
15/09/2025 | 0.015 | 108.100 | 0 | 61.162 | ||||
12/09/2025 | 0.015 | 104.500 | 100,000 | 63.393 | 50,000 | 0.013 | 50,000 | 0.015 |
11/09/2025 | 0.011 | 105.200 | 100,000 | 59.168 | 100,000 | 0.011 | ||
10/09/2025 | 0.014 | 105.600 | 0 | 60.844 | ||||
09/09/2025 | 0.014 | 105.900 | 0 | 60.200 | ||||
08/09/2025 | 0.014 | 105.600 | 0 | 60.113 | ||||
05/09/2025 | 0.014 | 105.600 | 0 | 59.059 |
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 |