Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 1.470 | 185.100 | 0 | |||||
02/10/2025 | 1.450 | 183.100 | 0 | 76.866 | ||||
30/09/2025 | 1.340 | 177.000 | 50,000 | 90.112 | ||||
29/09/2025 | 1.250 | 173.400 | 75,000 | |||||
26/09/2025 | 1.110 | 166.500 | 160,000 | |||||
25/09/2025 | 1.230 | 172.000 | 0 | 63.713 | ||||
24/09/2025 | 1.270 | 174.000 | 415,000 | 63.788 | ||||
23/09/2025 | 0.980 | 159.400 | 0 | 57.426 | ||||
22/09/2025 | 0.970 | 159.200 | 4,660,000 | 3,100,000 | 0.950 | |||
19/09/2025 | 0.990 | 159.100 | 95,000 | 70.296 | ||||
18/09/2025 | 0.960 | 158.400 | 645,000 | 52.110 | ||||
17/09/2025 | 1.020 | 161.600 | 920,000 | 42.906 | ||||
16/09/2025 | 0.870 | 153.500 | 0 | 56.685 | ||||
15/09/2025 | 0.880 | 154.600 | 5,000 | 38.137 | ||||
12/09/2025 | 0.810 | 151.100 | 1,370,000 | 32.249 | ||||
11/09/2025 | 0.660 | 143.300 | 100,000 | 38.900 | ||||
10/09/2025 | 0.660 | 142.800 | 505,000 | 46.616 | 5,000 | 0.690 | ||
09/09/2025 | 0.640 | 141.900 | 1,640,000 | 43.855 | ||||
08/09/2025 | 0.550 | 137.300 | 1,515,000 | 40.401 | ||||
05/09/2025 | 0.450 | 131.800 | 1,000,000 | 38.893 |
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 |