Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.670 | 450.200 | 670,000 | 26.450 | ||||
02/10/2025 | 0.690 | 451.200 | 1,820,000 | 29.338 | 20,000 | 0.660 | ||
30/09/2025 | 0.600 | 442.000 | 1,960,000 | 26.539 | ||||
29/09/2025 | 0.610 | 442.200 | 1,820,000 | 28.265 | 370,000 | 0.590 | ||
26/09/2025 | 0.510 | 430.200 | 1,120,000 | 27.838 | 20,000 | 0.510 | ||
25/09/2025 | 0.550 | 435.600 | 650,000 | 26.615 | ||||
24/09/2025 | 0.580 | 438.200 | 530,000 | 28.021 | ||||
23/09/2025 | 0.560 | 437.400 | 1,170,000 | 25.438 | ||||
22/09/2025 | 0.610 | 442.600 | 370,000 | 26.282 | ||||
19/09/2025 | 0.630 | 445.000 | 570,000 | 25.357 | ||||
18/09/2025 | 0.640 | 444.000 | 1,770,000 | 29.229 | ||||
17/09/2025 | 0.760 | 458.000 | 1,120,000 | 28.262 | ||||
16/09/2025 | 0.700 | 451.800 | 90,000 | 27.282 | ||||
15/09/2025 | 0.680 | 449.400 | 340,000 | 27.375 | ||||
12/09/2025 | 0.660 | 448.400 | 330,000 | 24.126 | ||||
11/09/2025 | 0.650 | 444.000 | 350,000 | 29.903 | ||||
10/09/2025 | 0.660 | 444.600 | 830,000 | 30.597 | ||||
09/09/2025 | 0.600 | 438.600 | 670,000 | 28.667 | ||||
08/09/2025 | 0.570 | 436.200 | 0 | 26.727 | ||||
05/09/2025 | 0.580 | 435.600 | 210,000 | 28.711 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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 |