Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.145 | 52.950 | 50,000 | 37.870 | 25,000 | 0.143 | ||
02/10/2025 | 0.159 | 53.200 | 260,000 | 38.555 | 110,000 | 0.165 | 150,000 | 0.165 |
30/09/2025 | 0.158 | 53.050 | 110,000 | 38.491 | 110,000 | 0.158 | ||
29/09/2025 | 0.168 | 53.500 | 3,450,000 | 38.347 | 1,775,000 | 0.172 | 1,675,000 | 0.172 |
26/09/2025 | 0.144 | 52.400 | 3,220,000 | 38.014 | 1,560,000 | 0.134 | 1,660,000 | 0.133 |
25/09/2025 | 0.138 | 52.250 | 420,000 | 37.615 | 160,000 | 0.137 | 260,000 | 0.137 |
24/09/2025 | 0.146 | 52.400 | 0 | 37.971 | ||||
23/09/2025 | 0.146 | 52.300 | 600,000 | 38.174 | 300,000 | 0.172 | 300,000 | 0.173 |
22/09/2025 | 0.169 | 52.950 | 6,060,000 | 38.859 | 3,030,000 | 0.169 | 3,030,000 | 0.168 |
19/09/2025 | 53.950 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:18 | |
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 |