Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.270 | 2,827.000 | 347,500 | 21.100 | ||||
03/10/2025 | 0.226 | 2,770.000 | 1,000 | 21.093 | 1,000 | 0.220 | ||
02/10/2025 | 0.234 | 2,773.000 | 71,500 | 21.377 | 20,000 | 0.234 | 51,500 | 0.229 |
30/09/2025 | 0.219 | 2,751.000 | 936,000 | 21.322 | 635,000 | 0.223 | 301,000 | 0.223 |
29/09/2025 | 0.203 | 2,728.000 | 96,000 | 21.320 | 74,500 | 0.205 | 21,500 | 0.191 |
26/09/2025 | 0.174 | 2,688.000 | 140,000 | 21.044 | 140,000 | 0.173 | ||
25/09/2025 | 0.178 | 2,686.000 | 210,500 | 21.335 | 7,500 | 0.174 | 203,000 | 0.174 |
24/09/2025 | 0.190 | 2,706.000 | 180,000 | 21.189 | 130,000 | 0.180 | 50,000 | 0.190 |
23/09/2025 | 0.181 | 2,689.000 | 273,500 | 21.465 | 142,000 | 0.180 | 131,500 | 0.174 |
22/09/2025 | 0.160 | 2,657.000 | 582,500 | 21.359 | 42,500 | 0.150 | 540,000 | 0.150 |
19/09/2025 | 0.137 | 2,618.000 | 370,000 | 21.162 | 250,000 | 0.137 | 100,000 | 0.134 |
18/09/2025 | 0.140 | 2,620.000 | 480,500 | 21.244 | 265,000 | 0.135 | 215,500 | 0.135 |
17/09/2025 | 0.146 | 2,626.000 | 86,500 | 21.377 | 16,500 | 0.150 | 70,000 | 0.149 |
16/09/2025 | 0.156 | 2,642.000 | 55,000 | 21.467 | 5,000 | 0.151 | 20,000 | 0.153 |
15/09/2025 | 0.136 | 2,611.000 | 101,500 | 21.242 | 70,000 | 0.135 | 31,500 | 0.137 |
12/09/2025 | 0.143 | 2,613.000 | 11,000 | 21.506 | 4,000 | 0.143 | 7,000 | 0.142 |
11/09/2025 | 0.135 | 2,599.000 | 149,000 | 21.426 | 27,500 | 0.137 | 121,500 | 0.139 |
10/09/2025 | 0.145 | 2,615.000 | 457,500 | 21.464 | 76,500 | 0.140 | 381,000 | 0.142 |
09/09/2025 | 0.144 | 2,612.000 | 218,500 | 21.466 | 182,000 | 0.145 | 36,500 | 0.147 |
08/09/2025 | 0.132 | 2,590.000 | 294,000 | 21.405 | 230,000 | 0.130 | 64,000 | 0.132 |
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 |