Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.176 | 232.800 | 0 | 48.543 | ||||
03/10/2025 | 0.190 | 236.600 | 0 | 48.322 | ||||
02/10/2025 | 0.205 | 240.400 | 0 | 48.354 | ||||
30/09/2025 | 0.193 | 236.800 | 0 | 48.278 | ||||
29/09/2025 | 0.179 | 232.000 | 0 | 48.596 | ||||
26/09/2025 | 0.176 | 230.400 | 0 | 48.651 | ||||
25/09/2025 | 0.188 | 234.400 | 0 | 48.277 | ||||
24/09/2025 | 0.202 | 237.200 | 0 | 48.685 | ||||
23/09/2025 | 0.202 | 237.200 | 0 | 48.765 | ||||
22/09/2025 | 0.190 | 234.000 | 0 | 48.622 | ||||
19/09/2025 | 0.202 | 236.800 | 10,080,000 | 48.574 | 5,030,000 | 0.204 | 5,030,000 | 0.204 |
18/09/2025 | 0.214 | 240.400 | 10,140,000 | 48.278 | 5,070,000 | 0.235 | 5,070,000 | 0.235 |
17/09/2025 | 0.237 | 246.400 | 10,110,000 | 48.103 | 5,030,000 | 0.223 | 5,080,000 | 0.223 |
16/09/2025 | 0.229 | 243.600 | 400,000 | 48.509 | 200,000 | 0.228 | 200,000 | 0.228 |
15/09/2025 | 0.219 | 240.600 | 0 | 48.632 | ||||
12/09/2025 | 0.203 | 236.400 | 20,000 | 48.338 | 10,000 | 0.198 | 10,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 08:09 | |
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 |