Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.380 | 138.200 | 1,260,000 | 52.489 | 552,500 | 0.366 | 595,000 | 0.364 |
02/10/2025 | 0.400 | 139.200 | 7,712,500 | 53.465 | 3,627,500 | 0.395 | 3,725,000 | 0.392 |
30/09/2025 | 0.335 | 133.200 | 2,242,500 | 52.788 | 1,012,500 | 0.311 | 1,230,000 | 0.312 |
29/09/2025 | 0.320 | 131.500 | 3,195,000 | 52.858 | 1,382,500 | 0.304 | 1,712,500 | 0.305 |
26/09/2025 | 0.305 | 129.100 | 1,810,000 | 53.445 | 905,000 | 0.324 | 905,000 | 0.326 |
25/09/2025 | 0.330 | 131.600 | 15,000 | 53.442 | 15,000 | 0.335 | ||
24/09/2025 | 128.600 | 0 | ||||||
23/09/2025 | 128.400 | 0 | ||||||
22/09/2025 | 135.700 | 0 | ||||||
19/09/2025 | 131.500 | 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 |