Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.660 | 677.500 | 0 | 21.579 | ||||
03/10/2025 | 0.660 | 673.500 | 0 | 26.220 | ||||
02/10/2025 | 0.710 | 676.500 | 0 | 29.426 | ||||
30/09/2025 | 0.610 | 663.000 | 0 | 29.428 | ||||
29/09/2025 | 0.590 | 660.000 | 190,000 | 29.424 | ||||
26/09/2025 | 0.460 | 644.000 | 0 | 26.928 | ||||
25/09/2025 | 0.510 | 650.000 | 350,000 | 27.553 | 350,000 | 0.479 | ||
24/09/2025 | 0.495 | 648.500 | 200,000 | 26.852 | 80,000 | 0.495 | ||
23/09/2025 | 0.410 | 635.500 | 310,000 | 27.005 | 310,000 | 0.390 | ||
22/09/2025 | 0.455 | 641.000 | 0 | 27.686 | ||||
19/09/2025 | 0.475 | 642.500 | 0 | 27.980 | ||||
18/09/2025 | 0.460 | 642.000 | 100,000 | 26.652 | 100,000 | 0.460 | ||
17/09/2025 | 0.610 | 661.500 | 450,000 | 27.641 | 450,000 | 0.603 | ||
16/09/2025 | 0.480 | 645.000 | 320,000 | 26.333 | 320,000 | 0.482 | ||
15/09/2025 | 0.470 | 643.500 | 110,000 | 26.146 | ||||
12/09/2025 | 0.495 | 643.500 | 10,000 | 27.854 | ||||
11/09/2025 | 0.395 | 629.500 | 330,000 | 26.665 | 330,000 | 0.395 | ||
10/09/2025 | 0.415 | 633.500 | 100,000 | 26.081 | 100,000 | 0.395 | ||
09/09/2025 | 0.360 | 627.000 | 590,000 | 24.572 | 490,000 | 0.349 | ||
08/09/2025 | 0.325 | 617.500 | 2,980,000 | 26.026 | 1,010,000 | 0.313 | 1,360,000 | 0.299 |
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 |