Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.016 | 2,827.000 | 560,000 | 24.070 | ||||
03/10/2025 | 0.014 | 2,770.000 | 0 | 26.083 | ||||
02/10/2025 | 0.014 | 2,773.000 | 0 | 25.312 | ||||
30/09/2025 | 0.014 | 2,751.000 | 250,000 | 25.903 | ||||
29/09/2025 | 0.010 | 2,728.000 | 200,000 | 25.083 | 200,000 | 0.010 | ||
26/09/2025 | 0.010 | 2,688.000 | 0 | 26.348 | ||||
25/09/2025 | 0.010 | 2,686.000 | 0 | 26.043 | ||||
24/09/2025 | 0.010 | 2,706.000 | 780,000 | 24.392 | 780,000 | 0.010 | ||
23/09/2025 | 0.011 | 2,689.000 | 0 | 25.603 | ||||
22/09/2025 | 0.011 | 2,657.000 | 0 | 27.173 | ||||
19/09/2025 | 0.011 | 2,618.000 | 0 | 28.328 | ||||
18/09/2025 | 0.011 | 2,620.000 | 0 | 27.834 | ||||
17/09/2025 | 0.011 | 2,626.000 | 0 | 27.128 | ||||
16/09/2025 | 0.011 | 2,642.000 | 0 | 25.904 | ||||
15/09/2025 | 0.011 | 2,611.000 | 0 | 27.313 | ||||
12/09/2025 | 0.011 | 2,613.000 | 600,000 | 26.246 | 600,000 | 0.011 | ||
11/09/2025 | 0.011 | 2,599.000 | 0 | 26.697 | ||||
10/09/2025 | 0.014 | 2,615.000 | 0 | 26.883 | ||||
09/09/2025 | 0.015 | 2,612.000 | 1,269,000 | 27.162 | 569,000 | 0.014 | 700,000 | 0.016 |
08/09/2025 | 0.011 | 2,590.000 | 500,000 | 26.304 | 500,000 | 0.011 |
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 |