Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.016 | 183.100 | 2,335,000 | 60.019 | 2,335,000 | 0.016 | ||
30/09/2025 | 0.016 | 177.000 | 745,000 | 56.477 | 35,000 | 0.015 | 710,000 | 0.017 |
29/09/2025 | 0.019 | 173.400 | 620,000 | 56.364 | 90,000 | 0.020 | 530,000 | 0.019 |
26/09/2025 | 0.023 | 166.500 | 935,000 | 54.173 | 905,000 | 0.023 | 30,000 | 0.020 |
25/09/2025 | 0.019 | 172.000 | 1,915,000 | 54.567 | 85,000 | 0.019 | 1,740,000 | 0.020 |
24/09/2025 | 0.022 | 174.000 | 6,290,000 | 57.103 | 1,220,000 | 0.026 | 4,705,000 | 0.026 |
23/09/2025 | 0.029 | 159.400 | 4,780,000 | 52.186 | 2,085,000 | 0.029 | 2,425,000 | 0.029 |
22/09/2025 | 0.030 | 159.200 | 3,535,000 | 52.275 | 1,630,000 | 0.030 | 1,835,000 | 0.030 |
19/09/2025 | 0.031 | 159.100 | 2,435,000 | 51.947 | 1,100,000 | 0.032 | 1,295,000 | 0.033 |
18/09/2025 | 0.032 | 158.400 | 6,120,000 | 51.723 | 3,715,000 | 0.030 | 2,215,000 | 0.030 |
17/09/2025 | 0.030 | 161.600 | 5,010,000 | 52.524 | 2,195,000 | 0.033 | 2,770,000 | 0.030 |
16/09/2025 | 0.036 | 153.500 | 7,465,000 | 49.789 | 2,080,000 | 0.036 | 4,315,000 | 0.036 |
15/09/2025 | 0.036 | 154.600 | 10,725,000 | 50.274 | 4,950,000 | 0.037 | 5,140,000 | 0.037 |
12/09/2025 | 0.041 | 151.100 | 7,095,000 | 49.231 | 2,115,000 | 0.038 | 4,045,000 | 0.038 |
11/09/2025 | 0.049 | 143.300 | 9,895,000 | 46.235 | 4,725,000 | 0.050 | 4,460,000 | 0.049 |
10/09/2025 | 0.048 | 142.800 | 7,240,000 | 45.367 | 3,010,000 | 0.045 | 3,475,000 | 0.044 |
09/09/2025 | 0.049 | 141.900 | 9,780,000 | 44.820 | 4,405,000 | 0.050 | 4,860,000 | 0.051 |
08/09/2025 | 0.057 | 137.300 | 28,395,000 | 43.397 | 12,230,000 | 0.058 | 14,820,000 | 0.060 |
05/09/2025 | 0.070 | 131.800 | 36,040,000 | 41.619 | 16,745,000 | 0.079 | 17,745,000 | 0.079 |
04/09/2025 | 0.079 | 129.800 | 51,525,000 | 41.801 | 25,885,000 | 0.078 | 24,185,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |