Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.022 | 106.100 | 0 | 60.709 | ||||
02/10/2025 | 0.022 | 105.800 | 0 | 60.673 | ||||
30/09/2025 | 0.022 | 104.500 | 0 | 61.317 | ||||
29/09/2025 | 0.022 | 102.800 | 0 | 62.746 | ||||
26/09/2025 | 0.022 | 100.600 | 0 | 64.024 | ||||
25/09/2025 | 0.023 | 102.300 | 300,000 | 62.531 | 300,000 | 0.023 | ||
24/09/2025 | 0.021 | 102.200 | 0 | 61.073 | ||||
23/09/2025 | 0.021 | 101.000 | 60,000 | 62.044 | ||||
22/09/2025 | 0.024 | 103.900 | 100,000 | 60.579 | ||||
19/09/2025 | 0.031 | 106.300 | 0 | 60.862 | ||||
18/09/2025 | 0.031 | 105.500 | 1,770,000 | 61.382 | 1,770,000 | 0.033 | ||
17/09/2025 | 0.030 | 105.200 | 1,470,000 | 60.902 | 1,155,000 | 0.029 | ||
16/09/2025 | 0.022 | 100.300 | 1,660,000 | 61.256 | 640,000 | 0.021 | ||
15/09/2025 | 0.016 | 97.350 | 100,000 | 59.865 | ||||
12/09/2025 | 0.020 | 96.550 | 400,000 | 62.582 | 400,000 | 0.020 | ||
11/09/2025 | 0.026 | 96.550 | 0 | 65.950 | ||||
10/09/2025 | 0.026 | 101.700 | 50,000 | 60.414 | 50,000 | 0.027 | ||
09/09/2025 | 0.023 | 99.650 | 0 | 60.503 | ||||
08/09/2025 | 0.026 | 102.000 | 0 | 59.575 | ||||
05/09/2025 | 0.027 | 103.000 | 0 | 58.329 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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 |