Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 1.400 | 180.500 | 0 | 71.331 | ||||
03/10/2025 | 1.460 | 185.100 | 0 | |||||
02/10/2025 | 1.450 | 183.100 | 50,000 | 69.303 | ||||
30/09/2025 | 1.330 | 177.000 | 0 | 65.735 | ||||
29/09/2025 | 1.240 | 173.400 | 50,000 | 49.349 | 50,000 | 1.210 | ||
26/09/2025 | 1.130 | 166.500 | 50,000 | 62.535 | 50,000 | 1.180 | ||
25/09/2025 | 1.230 | 172.000 | 0 | 60.354 | ||||
24/09/2025 | 1.270 | 174.000 | 125,000 | 61.055 | 75,000 | 1.140 | 20,000 | 1.260 |
23/09/2025 | 0.980 | 159.400 | 0 | 53.361 | ||||
22/09/2025 | 0.980 | 159.200 | 0 | 54.736 | ||||
19/09/2025 | 0.980 | 159.100 | 0 | 54.431 | ||||
18/09/2025 | 0.970 | 158.400 | 5,000 | 55.307 | ||||
17/09/2025 | 1.020 | 161.600 | 150,000 | 50.475 | 75,000 | 1.010 | 50,000 | 0.940 |
16/09/2025 | 0.880 | 153.500 | 0 | 54.555 | ||||
15/09/2025 | 0.890 | 154.600 | 30,000 | 50.304 | 15,000 | 0.890 | ||
12/09/2025 | 0.830 | 151.100 | 120,000 | 50.756 | 55,000 | 0.860 | 65,000 | 0.850 |
11/09/2025 | 0.670 | 143.300 | 0 | 43.130 | ||||
10/09/2025 | 0.670 | 142.800 | 55,000 | 45.828 | ||||
09/09/2025 | 0.640 | 141.900 | 0 | 40.813 | ||||
08/09/2025 | 0.580 | 137.300 | 50,000 | 46.458 | 50,000 | 0.580 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 11:58 | |
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 |