Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 1.690 | 183.100 | 15,000 | 65.688 | ||||
30/09/2025 | 1.580 | 177.000 | 15,000 | 71.910 | ||||
29/09/2025 | 1.490 | 173.400 | 1,605,000 | 49.720 | ||||
26/09/2025 | 1.350 | 166.500 | 500,000 | 35.256 | ||||
25/09/2025 | 1.470 | 172.000 | 20,000 | 58.591 | ||||
24/09/2025 | 1.510 | 174.000 | 725,000 | 59.055 | ||||
23/09/2025 | 1.230 | 159.400 | 195,000 | 61.207 | ||||
22/09/2025 | 1.210 | 159.200 | 0 | 48.062 | ||||
19/09/2025 | 1.210 | 159.100 | 0 | 48.942 | ||||
18/09/2025 | 1.190 | 158.400 | 520,000 | 39.563 | ||||
17/09/2025 | 1.260 | 161.600 | 250,000 | 49.381 | ||||
16/09/2025 | 1.110 | 153.500 | 10,000 | 54.394 | ||||
15/09/2025 | 1.120 | 154.600 | 375,000 | 45.899 | ||||
12/09/2025 | 1.050 | 151.100 | 1,110,000 | 43.012 | ||||
11/09/2025 | 0.910 | 143.300 | 295,000 | 48.680 | ||||
10/09/2025 | 0.900 | 142.800 | 450,000 | 48.065 | ||||
09/09/2025 | 0.880 | 141.900 | 455,000 | 46.206 | ||||
08/09/2025 | 0.790 | 137.300 | 410,000 | 43.867 | ||||
05/09/2025 | 0.690 | 131.800 | 155,000 | 43.430 | ||||
04/09/2025 | 0.640 | 129.800 | 390,000 | 37.560 |
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 |