Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.241 | 320,000 | 180,000 | 0.240 | 140,000 | 0.242 | ||
03/10/2025 | 0.275 | 320,000 | 70,000 | 0.275 | 250,000 | 0.271 | ||
02/10/2025 | 0.237 | 625,000 | 500,000 | 0.235 | 125,000 | 0.236 | ||
30/09/2025 | 0.214 | 15,000 | 15,000 | 0.215 | ||||
29/09/2025 | 0.211 | 100,000 | 100,000 | 0.208 | ||||
26/09/2025 | 0.212 | 150,000 | 50,000 | 0.210 | 100,000 | 0.209 | ||
25/09/2025 | 0.208 | 95,000 | 95,000 | 0.210 | ||||
24/09/2025 | 0.218 | 325,000 | 150,000 | 0.215 | 175,000 | 0.217 | ||
23/09/2025 | 0.213 | 165,000 | 165,000 | 0.213 | ||||
22/09/2025 | 0.189 | 80,000 | 80,000 | 0.195 | ||||
19/09/2025 | 0.195 | 725,000 | 120,000 | 0.196 | 605,000 | 0.196 | ||
18/09/2025 | 0.216 | 50,000 | 5,000 | 0.214 | 45,000 | 0.213 | ||
17/09/2025 | 0.215 | 595,000 | 500,000 | 0.213 | 95,000 | 0.215 | ||
16/09/2025 | 0.222 | 220,000 | 70,000 | 0.221 | 150,000 | 0.222 | ||
15/09/2025 | 0.214 | 290,000 | 195,000 | 0.213 | 95,000 | 0.211 | ||
12/09/2025 | 0.196 | 145,000 | 145,000 | 0.196 | ||||
11/09/2025 | 0.213 | 250,000 | 50,000 | 0.211 | 200,000 | 0.211 | ||
10/09/2025 | 0.217 | 180,000 | 45,000 | 0.217 | 135,000 | 0.217 | ||
09/09/2025 | 0.183 | 745,000 | 200,000 | 0.183 | 545,000 | 0.182 | ||
08/09/2025 | 0.184 | 650,000 | 500,000 | 0.179 | 150,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 16:04 | |
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 |