Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.400 | 2,827.000 | 277,000 | 18.305 | 267,000 | 0.390 | ||
03/10/2025 | 0.335 | 2,770.000 | 849,500 | 18.645 | 317,500 | 0.330 | 522,000 | 0.328 |
02/10/2025 | 0.340 | 2,773.000 | 329,500 | 18.662 | 212,000 | 0.340 | 115,000 | 0.342 |
30/09/2025 | 0.315 | 2,751.000 | 1,293,000 | 18.524 | 1,087,500 | 0.334 | 110,500 | 0.328 |
29/09/2025 | 0.295 | 2,728.000 | 614,000 | 18.897 | 514,000 | 0.295 | 100,000 | 0.285 |
26/09/2025 | 0.255 | 2,688.000 | 4,960,000 | 18.863 | 2,480,000 | 0.248 | 2,480,000 | 0.248 |
25/09/2025 | 0.255 | 2,686.000 | 3,823,000 | 18.932 | 1,735,500 | 0.247 | 2,087,500 | 0.247 |
24/09/2025 | 0.275 | 2,706.000 | 232,000 | 18.794 | 105,000 | 0.270 | 127,000 | 0.275 |
23/09/2025 | 0.260 | 2,689.000 | 567,000 | 19.125 | 375,000 | 0.256 | 182,000 | 0.258 |
22/09/2025 | 0.231 | 2,657.000 | 5,805,500 | 19.229 | 2,693,000 | 0.221 | 2,812,500 | 0.221 |
19/09/2025 | 0.199 | 2,618.000 | 4,002,000 | 19.246 | 1,957,000 | 0.196 | 2,045,000 | 0.196 |
18/09/2025 | 0.201 | 2,620.000 | 2,060,000 | 19.195 | 1,000,000 | 0.203 | 1,059,000 | 0.202 |
17/09/2025 | 0.210 | 2,626.000 | 5,031,000 | 19.394 | 2,984,500 | 0.218 | 1,832,500 | 0.218 |
16/09/2025 | 0.220 | 2,642.000 | 7,243,500 | 19.117 | 3,955,000 | 0.218 | 3,287,500 | 0.218 |
15/09/2025 | 0.195 | 2,611.000 | 1,026,000 | 19.209 | 560,000 | 0.196 | 466,000 | 0.192 |
12/09/2025 | 0.201 | 2,613.000 | 3,921,500 | 19.312 | 1,921,500 | 0.203 | 1,890,000 | 0.204 |
11/09/2025 | 0.191 | 2,599.000 | 821,500 | 19.370 | 191,500 | 0.204 | 630,000 | 0.197 |
10/09/2025 | 0.203 | 2,615.000 | 3,706,500 | 19.197 | 2,050,500 | 0.199 | 1,636,000 | 0.197 |
09/09/2025 | 0.205 | 2,612.000 | 2,966,000 | 19.460 | 891,500 | 0.210 | 1,321,000 | 0.210 |
08/09/2025 | 0.188 | 2,590.000 | 4,178,000 | 19.488 | 950,000 | 0.181 | 2,936,000 | 0.181 |
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 |