Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.112 | 2,827.000 | 17,755,000 | 23.921 | ||||
03/10/2025 | 0.090 | 2,770.000 | 28,190,000 | 23.994 | 12,617,500 | 0.089 | 15,567,500 | 0.089 |
02/10/2025 | 0.095 | 2,773.000 | 40,246,500 | 24.274 | 18,505,000 | 0.094 | 21,324,500 | 0.094 |
30/09/2025 | 0.089 | 2,751.000 | 45,985,000 | 24.371 | 16,815,000 | 0.093 | 28,945,000 | 0.094 |
29/09/2025 | 0.080 | 2,728.000 | 2,298,500 | 24.276 | 2,214,000 | 0.078 | 79,500 | 0.079 |
26/09/2025 | 0.067 | 2,688.000 | 1,222,000 | 24.121 | 550,000 | 0.066 | 672,000 | 0.065 |
25/09/2025 | 0.069 | 2,686.000 | 20,048,000 | 24.343 | 8,271,500 | 0.066 | 11,676,500 | 0.066 |
24/09/2025 | 0.076 | 2,706.000 | 2,933,000 | 24.261 | 1,470,000 | 0.072 | 1,403,000 | 0.072 |
23/09/2025 | 0.072 | 2,689.000 | 3,661,500 | 24.498 | 2,412,000 | 0.071 | 1,217,500 | 0.071 |
22/09/2025 | 0.063 | 2,657.000 | 827,000 | 24.574 | 90,000 | 0.058 | 737,000 | 0.060 |
19/09/2025 | 0.053 | 2,618.000 | 500,000 | 24.473 | 500,000 | 0.053 | ||
18/09/2025 | 0.055 | 2,620.000 | 0 | 24.581 | ||||
17/09/2025 | 0.059 | 2,626.000 | 225,000 | 24.794 | 25,000 | 0.062 | 200,000 | 0.061 |
16/09/2025 | 0.065 | 2,642.000 | 1,010,000 | 24.916 | 225,000 | 0.063 | 785,000 | 0.065 |
15/09/2025 | 0.057 | 2,611.000 | 240,000 | 24.972 | 100,000 | 0.057 | 140,000 | 0.056 |
12/09/2025 | 0.061 | 2,613.000 | 360,000 | 25.155 | 50,000 | 0.062 | 310,000 | 0.062 |
11/09/2025 | 0.060 | 2,599.000 | 332,000 | 25.456 | 30,000 | 0.062 | 92,000 | 0.060 |
10/09/2025 | 0.066 | 2,615.000 | 49,546,000 | 25.527 | 24,421,000 | 0.063 | 25,114,500 | 0.063 |
09/09/2025 | 0.065 | 2,612.000 | 733,000 | 25.436 | 20,000 | 0.065 | 713,000 | 0.065 |
08/09/2025 | 0.059 | 2,590.000 | 456,500 | 25.405 | 436,500 | 0.057 | 20,000 | 0.057 |
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 |