Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.020 | 55.800 | 54,000 | 53.193 | 38,000 | 0.020 | 16,000 | 0.019 |
30/09/2025 | 0.020 | 54.000 | 102,000 | 49.384 | 102,000 | 0.022 | ||
29/09/2025 | 0.026 | 53.550 | 20,000 | 50.966 | 10,000 | 0.026 | 10,000 | 0.023 |
26/09/2025 | 0.023 | 54.650 | 0 | 50.772 | ||||
25/09/2025 | 0.017 | 59.450 | 0 | 55.202 | ||||
24/09/2025 | 0.017 | 56.900 | 20,000 | 50.973 | 20,000 | 0.017 | ||
23/09/2025 | 0.019 | 55.450 | 0 | 49.329 | ||||
22/09/2025 | 0.020 | 56.100 | 10,000 | 50.615 | 10,000 | 0.021 | ||
19/09/2025 | 0.023 | 56.700 | 10,000 | 52.157 | 10,000 | 0.024 | ||
18/09/2025 | 0.025 | 56.850 | 0 | 52.999 | ||||
17/09/2025 | 0.025 | 57.850 | 0 | 54.299 | ||||
16/09/2025 | 0.025 | 56.450 | 0 | 51.771 | ||||
15/09/2025 | 0.026 | 56.200 | 0 | 51.518 | ||||
12/09/2025 | 0.026 | 55.150 | 0 | 49.054 | ||||
11/09/2025 | 0.026 | 54.650 | 0 | 47.995 | ||||
10/09/2025 | 0.026 | 54.950 | 14,000 | 48.252 | 14,000 | 0.026 | ||
09/09/2025 | 0.026 | 56.200 | 50,000 | 50.009 | 36,000 | 0.028 | 14,000 | 0.026 |
08/09/2025 | 0.029 | 54.750 | 926,000 | 48.584 | 450,000 | 0.030 | 476,000 | 0.030 |
05/09/2025 | 0.031 | 53.650 | 10,000 | 46.786 | 10,000 | 0.032 | ||
04/09/2025 | 53.450 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |