Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.880 | 138.200 | 0 | 54.720 | ||||
02/10/2025 | 0.900 | 139.200 | 0 | 55.186 | ||||
30/09/2025 | 0.810 | 133.200 | 0 | 55.129 | ||||
29/09/2025 | 0.780 | 131.500 | 0 | 54.479 | ||||
26/09/2025 | 0.760 | 129.100 | 0 | 56.103 | ||||
25/09/2025 | 0.780 | 131.600 | 0 | 53.922 | ||||
24/09/2025 | 0.750 | 128.600 | 20,000 | 55.589 | 10,000 | 0.740 | 10,000 | 0.690 |
23/09/2025 | 0.750 | 128.400 | 0 | 56.199 | ||||
22/09/2025 | 0.860 | 135.700 | 0 | 56.236 | ||||
19/09/2025 | 0.800 | 131.500 | 0 | 56.351 | ||||
18/09/2025 | 0.810 | 132.800 | 0 | 55.118 | ||||
17/09/2025 | 0.760 | 131.000 | 0 | 52.229 | ||||
16/09/2025 | 0.510 | 113.200 | 0 | 52.089 | ||||
15/09/2025 | 0.510 | 112.300 | 10,000 | 53.402 | 10,000 | 0.530 | ||
12/09/2025 | 0.550 | 115.100 | 80,000 | 53.590 | 40,000 | 0.550 | 40,000 | 0.560 |
11/09/2025 | 0.430 | 106.500 | 400,000 | 52.083 | 200,000 | 0.430 | 200,000 | 0.428 |
10/09/2025 | 0.460 | 109.100 | 40,000 | 51.802 | 20,000 | 0.470 | 20,000 | 0.460 |
09/09/2025 | 106.100 | 0 | ||||||
08/09/2025 | 106.200 | 0 | ||||||
05/09/2025 | 97.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |