Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.860 | 2,827.000 | 190,000 | |||||
03/10/2025 | 0.760 | 2,770.000 | 3,000 | 10.707 | 1,000 | 0.740 | ||
02/10/2025 | 0.790 | 2,773.000 | 168,500 | 16.524 | 29,000 | 0.760 | 86,500 | 0.801 |
30/09/2025 | 0.740 | 2,751.000 | 133,000 | 14.331 | 133,000 | 0.763 | ||
29/09/2025 | 0.730 | 2,728.000 | 357,000 | 18.709 | 239,000 | 0.660 | 80,000 | 0.734 |
26/09/2025 | 0.630 | 2,688.000 | 60,000 | 14.616 | 51,000 | 0.630 | ||
25/09/2025 | 0.660 | 2,686.000 | 17,500 | 18.469 | 7,000 | 0.653 | ||
24/09/2025 | 0.690 | 2,706.000 | 63,000 | 17.975 | 63,000 | 0.680 | ||
23/09/2025 | 0.670 | 2,689.000 | 155,000 | 19.341 | 125,000 | 0.630 | 3,000 | 0.670 |
22/09/2025 | 0.620 | 2,657.000 | 88,000 | 19.436 | 85,000 | 0.564 | 3,000 | 0.620 |
19/09/2025 | 0.530 | 2,618.000 | 240,000 | 16.584 | 45,000 | 0.520 | 90,000 | 0.554 |
18/09/2025 | 0.540 | 2,620.000 | 110,000 | 17.146 | 10,000 | 0.540 | ||
17/09/2025 | 0.550 | 2,626.000 | 29,500 | 17.118 | 29,500 | 0.550 | ||
16/09/2025 | 0.560 | 2,642.000 | 730,000 | 15.786 | 561,000 | 0.556 | ||
15/09/2025 | 0.550 | 2,611.000 | 0 | 19.273 | ||||
12/09/2025 | 0.560 | 2,613.000 | 57,500 | 19.639 | 6,500 | 0.530 | ||
11/09/2025 | 0.520 | 2,599.000 | 495,000 | 17.989 | 380,000 | 0.550 | ||
10/09/2025 | 0.570 | 2,615.000 | 709,500 | 20.072 | 202,500 | 0.510 | 160,500 | 0.562 |
09/09/2025 | 0.560 | 2,612.000 | 209,000 | 19.561 | 69,000 | 0.549 | 15,000 | 0.570 |
08/09/2025 | 0.520 | 2,590.000 | 472,000 | 18.908 | 182,000 | 0.496 | 150,000 | 0.507 |
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 |