Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 1.490 | 451.200 | 15,000 | 35.803 | 15,000 | 1.420 | ||
30/09/2025 | 1.340 | 442.000 | 0 | 35.293 | ||||
29/09/2025 | 1.340 | 442.200 | 0 | 34.815 | ||||
26/09/2025 | 1.240 | 430.200 | 0 | 40.325 | ||||
25/09/2025 | 1.340 | 435.600 | 0 | 41.425 | ||||
24/09/2025 | 1.340 | 438.200 | 0 | 38.434 | ||||
23/09/2025 | 1.340 | 437.400 | 5,000 | 39.364 | 5,000 | 1.340 | ||
22/09/2025 | 1.440 | 442.600 | 0 | 40.538 | ||||
19/09/2025 | 1.470 | 445.000 | 0 | 39.353 | ||||
18/09/2025 | 1.480 | 444.000 | 10,000 | 40.921 | 10,000 | 1.540 | ||
17/09/2025 | 1.600 | 458.000 | 0 | 32.453 | ||||
16/09/2025 | 1.470 | 451.800 | 0 | 30.413 | ||||
15/09/2025 | 1.470 | 449.400 | 0 | 33.522 | ||||
12/09/2025 | 1.440 | 448.400 | 0 | 31.928 | ||||
11/09/2025 | 1.430 | 444.000 | 10,000 | 36.228 | ||||
10/09/2025 | 1.440 | 444.600 | 110,000 | 36.076 | 100,000 | 1.415 | 10,000 | 1.480 |
09/09/2025 | 1.330 | 438.600 | 35,000 | 34.830 | 35,000 | 1.330 | ||
08/09/2025 | 1.290 | 436.200 | 50,000 | 34.466 | 50,000 | 1.290 | ||
05/09/2025 | 1.280 | 435.600 | 55,000 | 33.905 | 55,000 | 1.280 | ||
04/09/2025 | 1.230 | 432.200 | 20,000 | 33.863 | 5,000 | 1.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |