Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 1.400 | 185.100 | 20,000 | 52.201 | 20,000 | 1.390 | ||
02/10/2025 | 1.380 | 183.100 | 0 | 52.540 | ||||
30/09/2025 | 1.300 | 177.000 | 0 | 52.585 | ||||
29/09/2025 | 1.240 | 173.400 | 0 | 52.080 | ||||
26/09/2025 | 1.180 | 166.500 | 5,000 | 53.554 | 5,000 | 1.190 | ||
25/09/2025 | 1.250 | 172.000 | 5,000 | 53.311 | 5,000 | 1.250 | ||
24/09/2025 | 1.240 | 174.000 | 50,000 | 51.570 | 15,000 | 1.187 | 35,000 | 1.116 |
23/09/2025 | 1.050 | 159.400 | 10,000 | 52.176 | 10,000 | 1.050 | ||
22/09/2025 | 1.070 | 159.200 | 10,000 | 53.231 | 10,000 | 1.060 | ||
19/09/2025 | 1.060 | 159.100 | 5,000 | 52.734 | 5,000 | 1.060 | ||
18/09/2025 | 1.040 | 158.400 | 5,000 | 52.185 | 5,000 | 1.050 | ||
17/09/2025 | 1.070 | 161.600 | 1,120,000 | 51.612 | 1,120,000 | 1.074 | ||
16/09/2025 | 0.980 | 153.500 | 5,000 | 52.486 | 5,000 | 0.980 | ||
15/09/2025 | 0.990 | 154.600 | 10,000 | 52.268 | 10,000 | 0.995 | ||
12/09/2025 | 0.970 | 151.100 | 10,000 | 53.377 | 5,000 | 0.980 | 5,000 | 0.980 |
11/09/2025 | 0.880 | 143.300 | 5,000 | 53.696 | 5,000 | 0.870 | ||
10/09/2025 | 0.880 | 142.800 | 60,000 | 53.983 | 50,000 | 0.925 | 10,000 | 0.935 |
09/09/2025 | 0.860 | 141.900 | 10,000 | 53.506 | 10,000 | 0.855 | ||
08/09/2025 | 0.810 | 137.300 | 5,000 | 53.753 | 5,000 | 0.810 | ||
05/09/2025 | 0.750 | 131.800 | 10,000 | 53.918 | 10,000 | 0.720 |
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 |