Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.034 | 52.950 | 720,000 | 38.085 | 610,000 | 0.034 | 110,000 | 0.032 |
02/10/2025 | 0.031 | 53.200 | 1,180,000 | 37.515 | 205,000 | 0.033 | 705,000 | 0.032 |
30/09/2025 | 0.033 | 53.050 | 300,000 | 37.417 | 150,000 | 0.032 | 150,000 | 0.031 |
29/09/2025 | 0.032 | 53.500 | 0 | 37.814 | ||||
26/09/2025 | 0.042 | 52.400 | 0 | 37.683 | ||||
25/09/2025 | 0.045 | 52.250 | 120,000 | 37.898 | 60,000 | 0.046 | 60,000 | 0.047 |
24/09/2025 | 0.044 | 52.400 | 0 | 37.785 | ||||
23/09/2025 | 0.049 | 52.300 | 0 | 38.452 | ||||
22/09/2025 | 0.046 | 52.950 | 0 | 38.905 | ||||
19/09/2025 | 0.037 | 53.950 | 0 | 38.071 | ||||
18/09/2025 | 0.037 | 54.250 | 0 | 38.441 | ||||
17/09/2025 | 0.033 | 55.750 | 0 | 39.808 | ||||
16/09/2025 | 0.034 | 55.050 | 15,000 | 38.659 | 15,000 | 0.030 | ||
15/09/2025 | 0.028 | 56.300 | 15,000 | 38.834 | 15,000 | 0.027 | ||
12/09/2025 | 0.026 | 57.100 | 70,000 | 38.943 | 40,000 | 0.025 | ||
11/09/2025 | 0.030 | 56.350 | 0 | 38.824 | ||||
10/09/2025 | 0.030 | 56.550 | 10,000 | 37.295 | ||||
09/09/2025 | 0.036 | 56.161 | 0 | 39.841 | ||||
08/09/2025 | 0.043 | 54.961 | 0 | 39.399 | ||||
05/09/2025 | 0.044 | 54.411 | 0 | 38.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:23 | |
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 |