Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.089 | 55.000 | 0 | 53.539 | ||||
02/10/2025 | 0.090 | 55.800 | 0 | 51.995 | ||||
30/09/2025 | 0.080 | 54.000 | 40,000 | 52.440 | 40,000 | 0.079 | ||
29/09/2025 | 0.076 | 53.550 | 700,000 | 51.978 | 350,000 | 0.069 | 350,000 | 0.069 |
26/09/2025 | 0.076 | 54.650 | 520,000 | 49.350 | 260,000 | 0.080 | 260,000 | 0.083 |
25/09/2025 | 0.101 | 59.450 | 0 | 46.510 | ||||
24/09/2025 | 0.082 | 56.900 | 0 | 46.354 | ||||
23/09/2025 | 0.073 | 55.450 | 0 | 46.622 | ||||
22/09/2025 | 0.079 | 56.100 | 0 | 47.039 | ||||
19/09/2025 | 0.082 | 56.700 | 0 | 46.403 | ||||
18/09/2025 | 0.086 | 56.850 | 0 | 47.158 | ||||
17/09/2025 | 0.091 | 57.850 | 0 | 46.430 | ||||
16/09/2025 | 0.082 | 56.450 | 120,000 | 46.691 | 120,000 | 0.083 | ||
15/09/2025 | 0.079 | 56.200 | 120,000 | 46.209 | 120,000 | 0.076 | ||
12/09/2025 | 0.073 | 55.150 | 0 | 46.185 | ||||
11/09/2025 | 0.072 | 54.650 | 0 | 46.760 | ||||
10/09/2025 | 0.075 | 54.950 | 0 | 46.989 | ||||
09/09/2025 | 0.080 | 56.200 | 50,000 | 45.916 | 50,000 | 0.076 | ||
08/09/2025 | 0.071 | 54.750 | 0 | 45.968 | ||||
05/09/2025 | 0.066 | 53.650 | 50,000 | 46.236 | 50,000 | 0.064 |
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 |