Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.116 | 110.600 | 3,080,000 | 20.775 | 968,000 | 0.108 | ||
06/10/2025 | 0.126 | 110.900 | 2,640,000 | 20.470 | 48,000 | 0.136 | 956,000 | 0.145 |
03/10/2025 | 0.107 | 109.900 | 1,380,000 | 20.253 | 240,000 | 0.092 | ||
02/10/2025 | 0.129 | 110.800 | 2,772,000 | 19.981 | 1,516,000 | 0.118 | ||
30/09/2025 | 0.096 | 109.400 | 1,320,000 | 19.608 | 324,000 | 0.086 | 168,000 | 0.093 |
29/09/2025 | 0.092 | 108.800 | 1,816,000 | 20.130 | 176,000 | 0.092 | ||
26/09/2025 | 0.062 | 106.700 | 1,100,000 | 20.172 | ||||
25/09/2025 | 0.065 | 107.100 | 752,000 | 19.667 | ||||
24/09/2025 | 0.071 | 107.500 | 916,000 | 19.439 | 80,000 | 0.079 | ||
23/09/2025 | 0.086 | 108.600 | 1,872,000 | 18.896 | 24,000 | 0.080 | ||
22/09/2025 | 0.071 | 107.200 | 304,000 | 19.615 | ||||
19/09/2025 | 0.074 | 106.800 | 2,056,000 | 19.979 | ||||
18/09/2025 | 0.085 | 107.200 | 1,076,000 | 20.169 | ||||
17/09/2025 | 0.074 | 106.600 | 1,340,000 | 19.941 | 628,000 | 0.074 | ||
16/09/2025 | 0.083 | 107.200 | 2,060,000 | 19.709 | 784,000 | 0.080 | ||
15/09/2025 | 0.076 | 106.500 | 300,000 | 19.982 | ||||
12/09/2025 | 0.075 | 106.300 | 4,204,000 | 19.712 | 160,000 | 0.077 | ||
11/09/2025 | 0.060 | 105.100 | 2,784,000 | 19.823 | 36,000 | 0.053 | 1,004,000 | 0.059 |
10/09/2025 | 0.052 | 104.400 | 7,804,000 | 19.772 | 2,244,000 | 0.043 | 1,996,000 | 0.050 |
09/09/2025 | 0.039 | 102.400 | 916,000 | 20.604 | 812,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 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 |