Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.560 | 2,827.000 | 432,500 | |||||
03/10/2025 | 0.475 | 2,770.000 | 60,000 | 10,000 | 0.470 | 50,000 | 0.455 | |
02/10/2025 | 0.475 | 2,773.000 | 100,000 | 100,000 | 0.470 | |||
30/09/2025 | 0.450 | 2,751.000 | 1,366,000 | 13.673 | 1,366,000 | 0.453 | ||
29/09/2025 | 0.405 | 2,728.000 | 3,599,000 | 14.004 | 3,519,000 | 0.372 | 30,000 | 0.390 |
26/09/2025 | 0.330 | 2,688.000 | 0 | 14.698 | ||||
25/09/2025 | 0.330 | 2,686.000 | 511,000 | 16.303 | 155,000 | 0.305 | 6,000 | 0.329 |
24/09/2025 | 0.365 | 2,706.000 | 705,500 | 13.788 | 705,500 | 0.353 | ||
23/09/2025 | 0.335 | 2,689.000 | 838,500 | 15.483 | 792,000 | 0.318 | 20,000 | 0.335 |
22/09/2025 | 0.280 | 2,657.000 | 1,211,000 | 16.185 | 482,000 | 0.266 | 456,000 | 0.278 |
19/09/2025 | 0.215 | 2,618.000 | 538,000 | 15.216 | 538,000 | 0.210 | ||
18/09/2025 | 0.224 | 2,620.000 | 1,767,000 | 16.201 | 1,030,000 | 0.219 | 457,000 | 0.224 |
17/09/2025 | 0.241 | 2,626.000 | 393,000 | 17.507 | 72,000 | 0.255 | 61,000 | 0.250 |
16/09/2025 | 0.260 | 2,642.000 | 9,522,500 | 15.800 | 7,073,500 | 0.255 | 1,472,000 | 0.272 |
15/09/2025 | 0.217 | 2,611.000 | 1,896,000 | 16.787 | 1,361,000 | 0.208 | 516,000 | 0.213 |
12/09/2025 | 0.230 | 2,613.000 | 4,292,500 | 17.789 | 3,157,500 | 0.232 | 495,000 | 0.233 |
11/09/2025 | 0.213 | 2,599.000 | 1,859,500 | 18.052 | 465,500 | 0.220 | 1,188,000 | 0.216 |
10/09/2025 | 0.236 | 2,615.000 | 4,259,500 | 17.782 | 1,096,000 | 0.218 | 2,952,500 | 0.233 |
09/09/2025 | 0.232 | 2,612.000 | 8,740,500 | 17.595 | 2,787,500 | 0.231 | 5,450,000 | 0.239 |
08/09/2025 | 0.200 | 2,590.000 | 3,685,500 | 17.202 | 2,746,000 | 0.187 | 770,500 | 0.192 |
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 |