Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.640 | 27,287.120 | 0 | 25.797 | ||||
30/09/2025 | 0.600 | 26,855.560 | 0 | 25.835 | ||||
29/09/2025 | 0.570 | 26,622.880 | 0 | 25.460 | ||||
26/09/2025 | 0.530 | 26,128.200 | 0 | 25.694 | ||||
25/09/2025 | 0.560 | 26,484.680 | 0 | 25.460 | ||||
24/09/2025 | 0.560 | 26,518.650 | 0 | 25.320 | ||||
23/09/2025 | 0.530 | 26,159.120 | 0 | 25.858 | ||||
22/09/2025 | 0.560 | 26,344.140 | 0 | 26.570 | ||||
19/09/2025 | 0.580 | 26,545.100 | 20,000 | 26.565 | 20,000 | 0.580 | ||
18/09/2025 | 0.570 | 26,544.850 | 20,000 | 25.861 | 20,000 | 0.580 | ||
17/09/2025 | 0.610 | 26,908.390 | 14,040,000 | 26.254 | 14,040,000 | 0.600 | ||
16/09/2025 | 0.560 | 26,438.510 | 0 | 26.132 | ||||
15/09/2025 | 0.560 | 26,446.560 | 0 | 26.082 | ||||
12/09/2025 | 0.560 | 26,388.160 | 50,000 | 26.399 | 50,000 | 0.560 | ||
11/09/2025 | 0.530 | 26,086.320 | 0 | 26.213 | ||||
10/09/2025 | 0.540 | 26,200.260 | 580,000 | 26.226 | 570,000 | 0.511 | 10,000 | 0.540 |
09/09/2025 | 0.490 | 25,938.130 | 20,000 | 24.725 | 20,000 | 0.480 | ||
08/09/2025 | 0.465 | 25,633.910 | 0 | 24.849 | ||||
05/09/2025 | 0.455 | 25,417.980 | 50,000 | 25.401 | 50,000 | 0.438 | ||
04/09/2025 | 0.425 | 25,058.510 | 50,000 | 25.317 | 50,000 | 0.430 |
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 |