Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.014 | 109.400 | 100,000 | 68.872 | 100,000 | 0.013 | ||
02/10/2025 | 0.017 | 113.900 | 100,000 | 66.667 | 100,000 | 0.017 | ||
30/09/2025 | 0.015 | 110.200 | 0 | 67.644 | ||||
29/09/2025 | 0.015 | 108.600 | 0 | 68.641 | ||||
26/09/2025 | 0.015 | 106.500 | 0 | 69.271 | ||||
25/09/2025 | 0.015 | 108.200 | 0 | 67.380 | ||||
24/09/2025 | 0.015 | 105.700 | 0 | 69.178 | ||||
23/09/2025 | 0.015 | 106.300 | 0 | 68.314 | ||||
22/09/2025 | 0.016 | 109.700 | 0 | 65.724 | ||||
19/09/2025 | 0.018 | 113.500 | 600,000 | 62.776 | 300,000 | 0.019 | 300,000 | 0.019 |
18/09/2025 | 0.019 | 112.800 | 0 | 63.614 | ||||
17/09/2025 | 0.020 | 112.800 | 785,000 | 63.854 | 410,000 | 0.019 | 375,000 | 0.018 |
16/09/2025 | 0.016 | 109.900 | 0 | 63.486 | ||||
15/09/2025 | 0.016 | 108.100 | 0 | 64.640 | ||||
12/09/2025 | 0.015 | 104.500 | 55,000 | 65.945 | 55,000 | 0.015 | ||
11/09/2025 | 0.013 | 105.200 | 0 | 63.540 | ||||
10/09/2025 | 0.013 | 105.600 | 4,000,000 | 62.902 | 4,000,000 | 0.013 | ||
09/09/2025 | 0.015 | 105.900 | 0 | 63.820 | ||||
08/09/2025 | 0.015 | 105.600 | 0 | 63.754 | ||||
05/09/2025 | 0.015 | 105.600 | 0 | 62.844 |
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 |