Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 673.500 | 0 | 31.114 | |||||
02/10/2025 | 676.500 | 0 | 31.319 | 100,000 | 0.028 | |||
30/09/2025 | 663.000 | 0 | 32.031 | |||||
29/09/2025 | 660.000 | 0 | 32.096 | |||||
26/09/2025 | 644.000 | 0 | 30.979 | |||||
25/09/2025 | 650.000 | 0 | 31.469 | 450,000 | 0.035 | |||
24/09/2025 | 648.500 | 0 | 31.970 | |||||
23/09/2025 | 635.500 | 0 | 30.568 | |||||
22/09/2025 | 641.000 | 0 | 31.030 | |||||
19/09/2025 | 642.500 | 0 | 31.076 | |||||
18/09/2025 | 642.000 | 0 | 31.004 | 150,000 | 0.036 | |||
17/09/2025 | 661.500 | 0 | 31.980 | |||||
16/09/2025 | 645.000 | 0 | 30.761 | 300,000 | 0.034 | |||
15/09/2025 | 643.500 | 0 | 30.602 | |||||
12/09/2025 | 643.500 | 0 | 30.519 | 200,000 | 0.035 | |||
11/09/2025 | 629.500 | 0 | 30.805 | 50,000 | 0.040 | 2,000,000 | 0.041 | |
10/09/2025 | 633.500 | 0 | 30.835 | 50,000 | 0.039 | |||
09/09/2025 | 627.000 | 0 | 31.111 | 200,000 | 0.043 | |||
08/09/2025 | 617.500 | 0 | 31.068 | 150,000 | 0.045 | 250,000 | 0.046 | |
05/09/2025 | 605.500 | 0 | 30.942 | 50,000 | 0.051 |
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 |