Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 3.770 | 91.050 | 0 | 71.062 | ||||
03/10/2025 | 3.730 | 90.900 | 0 | |||||
02/10/2025 | 3.670 | 89.650 | 0 | 80.853 | ||||
30/09/2025 | 2.620 | 79.550 | 10,000 | 52.339 | ||||
29/09/2025 | 2.320 | 76.500 | 200,000 | 49.719 | 200,000 | 2.220 | ||
26/09/2025 | 2.020 | 72.950 | 30,000 | 57.153 | 25,000 | 2.190 | ||
25/09/2025 | 2.370 | 76.800 | 0 | 54.523 | ||||
24/09/2025 | 2.370 | 76.750 | 0 | 55.306 | ||||
23/09/2025 | 2.040 | 72.600 | 0 | 65.174 | ||||
22/09/2025 | 2.070 | 73.350 | 5,000 | 58.305 | ||||
19/09/2025 | 1.740 | 69.750 | 70,000 | 55.630 | 70,000 | 1.690 | ||
18/09/2025 | 1.770 | 69.500 | 1,315,000 | 62.686 | 655,000 | 1.864 | 600,000 | 1.975 |
17/09/2025 | 1.560 | 67.700 | 65,000 | 54.483 | 25,000 | 1.560 | ||
16/09/2025 | 1.190 | 63.200 | 50,000 | 54.199 | 30,000 | 1.237 | ||
15/09/2025 | 1.190 | 63.000 | 30,000 | 55.604 | 30,000 | 1.190 | ||
12/09/2025 | 1.200 | 62.750 | 0 | 57.695 | ||||
11/09/2025 | 1.220 | 63.350 | 35,000 | 54.438 | 35,000 | 1.040 | ||
10/09/2025 | 1.000 | 60.350 | 0 | 54.687 | ||||
09/09/2025 | 0.860 | 58.250 | 90,000 | 55.010 | 10,000 | 0.860 | 40,000 | 0.950 |
08/09/2025 | 0.860 | 58.150 | 20,000 | 55.325 |
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 |