Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.710 | 676.500 | 0 | 32.249 | ||||
30/09/2025 | 0.610 | 663.000 | 490,000 | 32.019 | 490,000 | 0.594 | ||
29/09/2025 | 0.580 | 660.000 | 0 | 30.761 | ||||
26/09/2025 | 0.470 | 644.000 | 0 | 30.158 | ||||
25/09/2025 | 0.510 | 650.000 | 0 | 29.758 | ||||
24/09/2025 | 0.500 | 648.500 | 0 | 29.518 | ||||
23/09/2025 | 0.420 | 635.500 | 70,000 | 30.010 | 70,000 | 0.400 | ||
22/09/2025 | 0.465 | 641.000 | 0 | 30.735 | ||||
19/09/2025 | 0.485 | 642.500 | 0 | 30.948 | ||||
18/09/2025 | 0.475 | 642.000 | 180,000 | 30.022 | 180,000 | 0.485 | ||
17/09/2025 | 0.620 | 661.500 | 460,000 | 30.745 | 460,000 | 0.620 | ||
16/09/2025 | 0.490 | 645.000 | 0 | 29.151 | ||||
15/09/2025 | 0.490 | 643.500 | 0 | 29.881 | ||||
12/09/2025 | 0.490 | 643.500 | 0 | 29.175 | ||||
11/09/2025 | 0.420 | 629.500 | 0 | 30.599 | ||||
10/09/2025 | 0.445 | 633.500 | 0 | 30.447 | ||||
09/09/2025 | 0.390 | 627.000 | 0 | 28.784 | ||||
08/09/2025 | 0.345 | 617.500 | 180,000 | 29.326 | 10,000 | 0.325 | 170,000 | 0.324 |
05/09/2025 | 0.290 | 605.500 | 40,000 | 29.278 | 20,000 | 0.265 | 20,000 | 0.255 |
04/09/2025 | 0.235 | 592.500 | 10,000 | 29.435 | 10,000 | 0.265 |
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 |