Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.315 | 254.800 | 116,000 | 48.118 | 20,000 | 0.315 | 96,000 | 0.289 |
02/10/2025 | 0.320 | 254.000 | 590,000 | 56.825 | 392,000 | 0.375 | 182,000 | 0.424 |
30/09/2025 | 0.435 | 266.800 | 234,000 | 54.633 | 6,000 | 0.440 | 228,000 | 0.431 |
29/09/2025 | 0.400 | 261.800 | 106,000 | 61.585 | 50,000 | 0.390 | 56,000 | 0.368 |
26/09/2025 | 0.445 | 266.000 | 96,000 | 63.157 | 96,000 | 0.422 | ||
25/09/2025 | 0.415 | 261.800 | 40,000 | 65.486 | 6,000 | 0.395 | 34,000 | 0.428 |
24/09/2025 | 0.385 | 258.800 | 14,000 | 61.241 | 4,000 | 0.380 | 10,000 | 0.399 |
23/09/2025 | 0.445 | 264.000 | 210,000 | 69.558 | 120,000 | 0.391 | 80,000 | 0.430 |
22/09/2025 | 0.485 | 267.600 | 128,000 | 73.658 | 118,000 | 0.504 | ||
19/09/2025 | 0.510 | 271.400 | 30,000 | 65.891 | 30,000 | 0.510 | ||
18/09/2025 | 0.470 | 267.200 | 58,000 | 62.526 | 32,000 | 0.438 | 26,000 | 0.464 |
17/09/2025 | 0.380 | 255.400 | 38,000 | 64.456 | 2,000 | 0.375 | 28,000 | 0.379 |
16/09/2025 | 0.400 | 256.400 | 308,000 | 68.760 | 264,000 | 0.409 | 24,000 | 0.413 |
15/09/2025 | 0.430 | 259.000 | 166,000 | 71.835 | 14,000 | 0.411 | 152,000 | 0.416 |
12/09/2025 | 0.590 | 276.800 | 46,000 | 75.607 | 26,000 | 0.612 | 20,000 | 0.602 |
11/09/2025 | 0.550 | 273.400 | 24,000 | 69.353 | 22,000 | 0.545 | 2,000 | 0.560 |
10/09/2025 | 0.580 | 275.200 | 106,000 | 75.027 | 8,000 | 0.550 | 96,000 | 0.583 |
09/09/2025 | 0.680 | 288.200 | 60,000 | 68.588 | 2,000 | 0.700 | 58,000 | 0.697 |
08/09/2025 | 0.680 | 287.600 | 190,000 | 70.424 | 54,000 | 0.681 | 122,000 | 0.734 |
05/09/2025 | 0.850 | 309.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 10:57 | |
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 |