Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.560 | 676.500 | 370,000 | 330,000 | 0.566 | 20,000 | 0.570 | |
30/09/2025 | 0.460 | 663.000 | 440,000 | 41.569 | 280,000 | 0.427 | ||
29/09/2025 | 0.430 | 660.000 | 1,830,000 | 37.490 | 1,290,000 | 0.385 | 20,000 | 0.345 |
26/09/2025 | 0.260 | 644.000 | 990,000 | 20.525 | 650,000 | 0.293 | 120,000 | 0.300 |
25/09/2025 | 0.310 | 650.000 | 1,170,000 | 18.671 | 80,000 | 0.384 | 80,000 | 0.300 |
24/09/2025 | 0.310 | 648.500 | 2,110,000 | 22.639 | 380,000 | 0.178 | ||
23/09/2025 | 0.210 | 635.500 | 970,000 | 22.278 | 200,000 | 0.167 | 400,000 | 0.163 |
22/09/2025 | 0.240 | 641.000 | 460,000 | 18.877 | 140,000 | 0.233 | ||
19/09/2025 | 0.290 | 642.500 | 600,000 | 25.497 | 260,000 | 0.273 | 50,000 | 0.277 |
18/09/2025 | 0.265 | 642.000 | 3,160,000 | 20.438 | 2,240,000 | 0.366 | 40,000 | 0.301 |
17/09/2025 | 0.435 | 661.500 | 4,580,000 | 21.389 | 1,180,000 | 0.438 | 50,000 | 0.301 |
16/09/2025 | 0.290 | 645.000 | 1,760,000 | 19.766 | 630,000 | 0.265 | 130,000 | 0.295 |
15/09/2025 | 0.290 | 643.500 | 3,590,000 | 21.648 | 1,740,000 | 0.302 | 640,000 | 0.309 |
12/09/2025 | 0.295 | 643.500 | 10,740,000 | 21.122 | 2,640,000 | 0.307 | 1,120,000 | 0.329 |
11/09/2025 | 0.198 | 629.500 | 7,730,000 | 20.634 | 770,000 | 0.198 | 420,000 | 0.198 |
10/09/2025 | 0.235 | 633.500 | 6,980,000 | 21.952 | 1,670,000 | 0.237 | ||
09/09/2025 | 0.184 | 627.000 | 8,960,000 | 20.030 | 2,280,000 | 0.177 | ||
08/09/2025 | 0.147 | 617.500 | 10,300,000 | 21.706 | 2,120,000 | 0.119 | ||
05/09/2025 | 0.113 | 605.500 | 9,790,000 | 23.197 | 2,330,000 | 0.091 | 1,140,000 | 0.088 |
04/09/2025 | 0.073 | 592.500 | 13,290,000 | 23.375 | 4,130,000 | 0.090 | 6,690,000 | 0.079 |
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 |