Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.247 | 27,140.920 | 510,000 | 22.805 | 250,000 | 0.240 | ||
02/10/2025 | 0.270 | 27,287.120 | 0 | 27.025 | ||||
30/09/2025 | 0.224 | 26,855.560 | 0 | 24.771 | ||||
29/09/2025 | 0.198 | 26,622.880 | 0 | 22.954 | ||||
26/09/2025 | 0.150 | 26,128.200 | 18,000,000 | 20.926 | 10,000,000 | 0.157 | 8,000,000 | 0.161 |
25/09/2025 | 0.187 | 26,484.680 | 2,560,000 | 22.313 | 2,500,000 | 0.200 | ||
24/09/2025 | 0.194 | 26,518.650 | 7,340,000 | 23.392 | 7,040,000 | 0.191 | ||
23/09/2025 | 0.160 | 26,159.120 | 100,000 | 22.532 | ||||
22/09/2025 | 0.177 | 26,344.140 | 60,000 | 22.513 | 60,000 | 0.176 | ||
19/09/2025 | 0.201 | 26,545.100 | 0 | 23.565 | ||||
18/09/2025 | 0.203 | 26,544.850 | 100,000 | 23.878 | 100,000 | 0.206 | ||
17/09/2025 | 0.245 | 26,908.390 | 10,000 | 26.419 | 10,000 | 0.218 | ||
16/09/2025 | 0.192 | 26,438.510 | 200,000 | 23.033 | 200,000 | 0.208 | ||
15/09/2025 | 0.199 | 26,446.560 | 200,000 | 24.588 | 200,000 | 0.202 | ||
12/09/2025 | 0.194 | 26,388.160 | 2,500,000 | 23.859 | 2,500,000 | 0.197 | ||
11/09/2025 | 0.169 | 26,086.320 | 0 | 23.602 | ||||
10/09/2025 | 0.175 | 26,200.260 | 0 | 22.573 | ||||
09/09/2025 | 0.148 | 25,938.130 | 1,230,000 | 20.940 | 200,000 | 0.144 | 1,030,000 | 0.156 |
08/09/2025 | 0.123 | 25,633.910 | 4,380,000 | 20.276 | 3,970,000 | 0.118 | 400,000 | 0.115 |
05/09/2025 | 0.113 | 25,417.980 | 8,900,000 | 20.881 | 3,400,000 | 0.106 | 5,500,000 | 0.105 |
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 |