Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.146 | 254.000 | 200,000 | 81.610 | 100,000 | 0.151 | 100,000 | 0.155 |
30/09/2025 | 0.163 | 266.800 | 10,000 | 81.897 | 10,000 | 0.160 | ||
29/09/2025 | 0.160 | 261.800 | 0 | 83.326 | ||||
26/09/2025 | 0.162 | 266.000 | 0 | 81.477 | ||||
25/09/2025 | 0.159 | 261.800 | 0 | 82.427 | ||||
24/09/2025 | 0.159 | 258.800 | 0 | 84.090 | ||||
23/09/2025 | 0.166 | 264.000 | 0 | 84.451 | ||||
22/09/2025 | 0.172 | 267.600 | 0 | 85.011 | ||||
19/09/2025 | 0.175 | 271.400 | 0 | 83.829 | ||||
18/09/2025 | 0.168 | 267.200 | 400,000 | 82.970 | 400,000 | 0.166 | ||
17/09/2025 | 0.154 | 255.400 | 200,000 | 83.217 | 200,000 | 0.153 | ||
16/09/2025 | 0.155 | 256.400 | 80,000 | 83.137 | 80,000 | 0.154 | ||
15/09/2025 | 0.161 | 259.000 | 990,000 | 84.342 | 430,000 | 0.155 | 560,000 | 0.153 |
12/09/2025 | 0.183 | 276.800 | 210,000 | 83.700 | 100,000 | 0.188 | 110,000 | 0.184 |
11/09/2025 | 0.179 | 273.400 | 750,000 | 83.783 | 380,000 | 0.180 | 370,000 | 0.183 |
10/09/2025 | 0.181 | 275.200 | 10,000 | 83.530 | 10,000 | 0.180 | ||
09/09/2025 | 0.200 | 288.200 | 130,000 | 84.263 | 130,000 | 0.198 | ||
08/09/2025 | 0.197 | 287.600 | 10,000 | 83.195 | 10,000 | 0.195 | ||
05/09/2025 | 0.220 | 309.600 | 0 | 79.954 | ||||
04/09/2025 | 0.223 | 306.600 | 0 | 82.865 |
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 |