Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.092 | 27,287.120 | 10,030,000 | 21.817 | 240,000 | 0.087 | ||
30/09/2025 | 0.065 | 26,855.560 | 10,290,000 | 21.004 | 2,100,000 | 0.058 | ||
29/09/2025 | 0.055 | 26,622.880 | 7,600,000 | 21.243 | ||||
26/09/2025 | 0.036 | 26,128.200 | 3,970,000 | 20.786 | ||||
25/09/2025 | 0.052 | 26,484.680 | 8,390,000 | 20.881 | 2,640,000 | 0.053 | ||
24/09/2025 | 0.059 | 26,518.650 | 3,810,000 | 21.975 | 1,020,000 | 0.059 | ||
23/09/2025 | 0.041 | 26,159.120 | 6,110,000 | 21.072 | 3,010,000 | 0.046 | ||
22/09/2025 | 0.052 | 26,344.140 | 4,770,000 | 21.697 | 1,270,000 | 0.052 | 1,300,000 | 0.052 |
19/09/2025 | 0.063 | 26,545.100 | 8,330,000 | 21.299 | 1,000,000 | 0.062 | ||
18/09/2025 | 0.067 | 26,544.850 | 4,170,000 | 21.959 | 1,600,000 | 0.074 | 130,000 | 0.063 |
17/09/2025 | 0.090 | 26,908.390 | 11,040,000 | 22.450 | 3,030,000 | 0.074 | 6,650,000 | 0.077 |
16/09/2025 | 0.063 | 26,438.510 | 7,070,000 | 21.786 | 70,000 | 0.072 | 5,200,000 | 0.071 |
15/09/2025 | 0.068 | 26,446.560 | 6,410,000 | 22.594 | 1,250,000 | 0.070 | 1,280,000 | 0.068 |
12/09/2025 | 0.068 | 26,388.160 | 17,460,000 | 22.509 | 1,460,000 | 0.071 | 2,700,000 | 0.076 |
11/09/2025 | 0.056 | 26,086.320 | 15,720,000 | 22.581 | 3,180,000 | 0.061 | 2,810,000 | 0.048 |
10/09/2025 | 0.062 | 26,200.260 | 13,030,000 | 22.629 | 6,570,000 | 0.060 | 3,770,000 | 0.056 |
09/09/2025 | 0.052 | 25,938.130 | 14,880,000 | 22.606 | 8,520,000 | 0.052 | 4,580,000 | 0.051 |
08/09/2025 | 0.042 | 25,633.910 | 1,660,000 | 22.610 | 310,000 | 0.040 | 1,350,000 | 0.044 |
05/09/2025 | 0.039 | 25,417.980 | 15,070,000 | 22.982 | 5,510,000 | 0.031 | 9,290,000 | 0.036 |
04/09/2025 | 0.029 | 25,058.510 | 14,990,000 | 22.719 | 4,060,000 | 0.029 | 9,100,000 | 0.030 |
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 |