Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.375 | 676.500 | 0 | 32.987 | ||||
30/09/2025 | 0.325 | 663.000 | 0 | 33.349 | ||||
29/09/2025 | 0.310 | 660.000 | 0 | 32.987 | ||||
26/09/2025 | 0.248 | 644.000 | 0 | 32.469 | ||||
25/09/2025 | 0.270 | 650.000 | 70,000 | 32.267 | 70,000 | 0.260 | ||
24/09/2025 | 0.260 | 648.500 | 390,000 | 31.767 | 160,000 | 0.213 | 230,000 | 0.232 |
23/09/2025 | 0.223 | 635.500 | 10,000 | 32.442 | 10,000 | 0.226 | ||
22/09/2025 | 0.239 | 641.000 | 0 | 32.043 | ||||
19/09/2025 | 0.250 | 642.500 | 0 | 31.990 | ||||
18/09/2025 | 0.245 | 642.000 | 110,000 | 31.585 | 90,000 | 0.245 | 20,000 | 0.290 |
17/09/2025 | 0.335 | 661.500 | 280,000 | 32.400 | 110,000 | 0.275 | 170,000 | 0.336 |
16/09/2025 | 0.275 | 645.000 | 160,000 | 32.767 | 160,000 | 0.275 | ||
15/09/2025 | 0.260 | 643.500 | 100,000 | 31.909 | 40,000 | 0.253 | 50,000 | 0.275 |
12/09/2025 | 0.270 | 643.500 | 0 | 32.186 | ||||
11/09/2025 | 0.223 | 629.500 | 200,000 | 32.178 | 100,000 | 0.223 | 100,000 | 0.228 |
10/09/2025 | 0.245 | 633.500 | 0 | 32.685 | ||||
09/09/2025 | 0.216 | 627.000 | 260,000 | 31.971 | 260,000 | 0.214 | ||
08/09/2025 | 0.192 | 617.500 | 0 | 32.240 | ||||
05/09/2025 | 0.168 | 605.500 | 60,000 | 32.614 | 60,000 | 0.165 | ||
04/09/2025 | 0.137 | 592.500 | 0 | 32.578 |
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 |