Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.345 | 820,000 | 22.815 | |||||
03/10/2025 | 0.247 | 0 | 22.603 | |||||
02/10/2025 | 0.207 | 0 | 21.916 | |||||
30/09/2025 | 0.203 | 0 | 21.456 | |||||
29/09/2025 | 0.213 | 0 | 22.178 | |||||
26/09/2025 | 0.214 | 0 | 20.578 | |||||
25/09/2025 | 0.226 | 0 | 19.742 | |||||
24/09/2025 | 0.229 | 160,000 | 20.458 | 80,000 | 0.220 | 80,000 | 0.215 | |
23/09/2025 | 0.233 | 0 | 21.841 | |||||
22/09/2025 | 0.222 | 300,000 | 20.527 | 280,000 | 0.229 | 20,000 | 0.228 | |
19/09/2025 | 0.207 | 0 | 20.668 | |||||
18/09/2025 | 0.221 | 0 | 20.792 | |||||
17/09/2025 | 0.200 | 0 | 20.632 | |||||
16/09/2025 | 0.198 | 0 | 20.128 | |||||
15/09/2025 | 0.196 | 0 | 20.477 | |||||
12/09/2025 | 0.193 | 660,000 | 19.844 | 560,000 | 0.194 | 100,000 | 0.194 | |
11/09/2025 | 0.183 | 30,000 | 20.371 | 30,000 | 0.172 | |||
10/09/2025 | 0.160 | 720,000 | 19.920 | 400,000 | 0.158 | 320,000 | 0.156 | |
09/09/2025 | 0.154 | 0 | 20.666 | |||||
08/09/2025 | 0.154 | 610,000 | 19.983 | 100,000 | 0.160 | 510,000 | 0.155 |
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 |