Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 1.040 | 91.050 | 0 | |||||
03/10/2025 | 1.030 | 90.900 | 15,000 | |||||
02/10/2025 | 1.020 | 89.650 | 397,500 | 174.394 | ||||
30/09/2025 | 0.800 | 79.550 | 3,150,000 | |||||
29/09/2025 | 0.740 | 76.500 | 195,000 | |||||
26/09/2025 | 0.670 | 72.950 | 1,517,500 | |||||
25/09/2025 | 0.760 | 76.800 | 195,000 | 98.674 | ||||
24/09/2025 | 0.760 | 76.750 | 730,000 | 108.883 | ||||
23/09/2025 | 0.670 | 72.600 | 500,000 | |||||
22/09/2025 | 0.690 | 73.350 | 700,000 | |||||
19/09/2025 | 0.620 | 69.750 | 0 | 87.494 | ||||
18/09/2025 | 0.620 | 69.500 | 5,000 | 110.201 | ||||
17/09/2025 | 0.570 | 67.700 | 770,000 | |||||
16/09/2025 | 0.485 | 63.200 | 0 | |||||
15/09/2025 | 0.485 | 63.000 | 0 | 69.676 | ||||
12/09/2025 | 0.485 | 62.750 | 12,500 | 87.382 | ||||
11/09/2025 | 0.495 | 63.350 | 512,500 | 80.864 | ||||
10/09/2025 | 0.430 | 60.350 | 680,000 | |||||
09/09/2025 | 0.390 | 58.250 | 1,442,500 | 53.292 | ||||
08/09/2025 | 0.385 | 58.150 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |