Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.670 | 91.050 | 12,500 | 54.411 | ||||
03/10/2025 | 0.660 | 90.900 | 0 | 49.961 | ||||
02/10/2025 | 0.660 | 89.650 | 60,000 | 60.552 | 25,000 | 0.640 | ||
30/09/2025 | 0.460 | 79.550 | 10,000 | 50.146 | ||||
29/09/2025 | 0.410 | 76.500 | 2,500 | 50.315 | ||||
26/09/2025 | 0.360 | 72.950 | 10,000 | 52.103 | 10,000 | 0.360 | ||
25/09/2025 | 0.425 | 76.800 | 530,000 | 53.186 | ||||
24/09/2025 | 0.440 | 76.750 | 15,000 | 58.361 | ||||
23/09/2025 | 0.360 | 72.600 | 60,000 | 53.679 | ||||
22/09/2025 | 0.375 | 73.350 | 0 | 54.611 | ||||
19/09/2025 | 0.320 | 69.750 | 10,000 | 53.888 | ||||
18/09/2025 | 0.335 | 69.500 | 42,500 | 59.379 | ||||
17/09/2025 | 0.300 | 67.700 | 70,000 | 56.421 | ||||
16/09/2025 | 0.242 | 63.200 | 37,500 | 57.195 | 37,500 | 0.238 | ||
15/09/2025 | 0.246 | 63.000 | 0 | 58.967 | ||||
12/09/2025 | 0.248 | 62.750 | 60,000 | 59.988 | 35,000 | 0.261 | 5,000 | 0.275 |
11/09/2025 | 0.250 | 63.350 | 2,095,000 | 58.152 | 1,107,500 | 0.252 | 962,500 | 0.233 |
10/09/2025 | 0.217 | 60.350 | 2,317,500 | 59.309 | 1,150,000 | 0.215 | 1,147,500 | 0.214 |
09/09/2025 | 0.191 | 58.250 | 4,575,000 | 58.766 | 2,250,000 | 0.196 | 2,325,000 | 0.198 |
08/09/2025 | 0.190 | 58.150 | 1,800,000 | 58.646 | 900,000 | 0.189 | 900,000 | 0.190 |
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 |