Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.027 | 55.000 | 0 | 47.626 | ||||
02/10/2025 | 0.025 | 55.800 | 0 | 48.280 | ||||
30/09/2025 | 0.029 | 54.000 | 0 | 44.521 | ||||
29/09/2025 | 0.030 | 53.550 | 0 | 43.313 | ||||
26/09/2025 | 0.024 | 54.650 | 76,000 | 42.582 | 38,000 | 0.020 | 38,000 | 0.015 |
25/09/2025 | 0.020 | 59.450 | 0 | 50.725 | ||||
24/09/2025 | 0.020 | 56.900 | 0 | 45.096 | ||||
23/09/2025 | 0.025 | 55.450 | 32,000 | 43.661 | 32,000 | 0.024 | ||
22/09/2025 | 0.025 | 56.100 | 0 | 44.737 | ||||
19/09/2025 | 0.025 | 56.700 | 0 | 44.943 | ||||
18/09/2025 | 0.025 | 56.850 | 0 | 44.906 | ||||
17/09/2025 | 0.025 | 57.850 | 0 | 46.590 | ||||
16/09/2025 | 0.027 | 56.450 | 32,000 | 44.136 | 32,000 | 0.027 | ||
15/09/2025 | 0.032 | 56.200 | 0 | 45.045 | ||||
12/09/2025 | 0.037 | 55.150 | 150,000 | 43.403 | 150,000 | 0.038 | ||
11/09/2025 | 0.034 | 54.650 | 2,132,000 | 41.107 | 932,000 | 0.039 | 1,048,000 | 0.041 |
10/09/2025 | 0.034 | 54.950 | 0 | 41.477 | ||||
09/09/2025 | 0.033 | 56.200 | 34,000 | 43.505 | ||||
08/09/2025 | 0.043 | 54.750 | 300,000 | 43.038 | 150,000 | 0.045 | 150,000 | 0.046 |
05/09/2025 | 0.049 | 53.650 | 0 | 41.263 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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 |