Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 1.410 | 451.200 | 40,000 | 34.895 | 40,000 | 1.370 | ||
30/09/2025 | 1.360 | 442.000 | 0 | 35.374 | ||||
29/09/2025 | 1.360 | 442.200 | 100,000 | 35.294 | 100,000 | 1.345 | ||
26/09/2025 | 1.280 | 430.200 | 130,000 | 35.502 | 130,000 | 1.289 | ||
25/09/2025 | 1.300 | 435.600 | 60,000 | 34.725 | 60,000 | 1.300 | ||
24/09/2025 | 1.320 | 438.200 | 20,000 | 34.750 | 20,000 | 1.325 | ||
23/09/2025 | 1.340 | 437.400 | 0 | 36.364 | ||||
22/09/2025 | 1.360 | 442.600 | 0 | 35.641 | ||||
19/09/2025 | 1.360 | 445.000 | 60,000 | 34.884 | 60,000 | 1.360 | ||
18/09/2025 | 1.390 | 444.000 | 0 | 36.341 | ||||
17/09/2025 | 1.450 | 458.000 | 0 | 34.605 | ||||
16/09/2025 | 1.410 | 451.800 | 0 | 35.174 | ||||
15/09/2025 | 1.400 | 449.400 | 0 | 35.454 | ||||
12/09/2025 | 1.380 | 448.400 | 0 | 34.892 | ||||
11/09/2025 | 1.380 | 444.000 | 0 | 36.135 | ||||
10/09/2025 | 1.380 | 444.600 | 70,000 | 35.942 | 50,000 | 1.380 | 20,000 | 1.380 |
09/09/2025 | 1.340 | 438.600 | 10,000 | 36.080 | 10,000 | 1.340 | ||
08/09/2025 | 1.310 | 436.200 | 10,000 | 35.557 | 10,000 | 1.310 | ||
05/09/2025 | 1.310 | 435.600 | 0 | 35.664 | ||||
04/09/2025 | 1.300 | 432.200 | 50,000 | 36.207 | 50,000 | 1.308 |
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 |