Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.026 | 55.000 | 10,000 | 50.388 | ||||
02/10/2025 | 0.034 | 55.800 | 3,490,000 | 51.134 | ||||
30/09/2025 | 0.030 | 54.000 | 1,302,000 | 52.752 | 300,000 | 0.033 | ||
29/09/2025 | 0.031 | 53.550 | 1,802,000 | 53.655 | 1,194,000 | 0.033 | ||
26/09/2025 | 0.033 | 54.650 | 2,176,000 | 51.089 | ||||
25/09/2025 | 0.065 | 59.450 | 2,812,000 | 48.754 | 974,000 | 0.060 | ||
24/09/2025 | 0.038 | 56.900 | 350,000 | 47.515 | ||||
23/09/2025 | 0.029 | 55.450 | 630,000 | 47.412 | ||||
22/09/2025 | 0.035 | 56.100 | 776,000 | 47.703 | 134,000 | 0.034 | ||
19/09/2025 | 0.037 | 56.700 | 1,156,000 | 46.277 | 1,062,000 | 0.038 | ||
18/09/2025 | 0.040 | 56.850 | 756,000 | 46.501 | ||||
17/09/2025 | 0.046 | 57.850 | 6,806,000 | 45.778 | ||||
16/09/2025 | 0.039 | 56.450 | 2,850,000 | 46.500 | 1,832,000 | 0.039 | ||
15/09/2025 | 0.040 | 56.200 | 7,540,000 | 46.959 | ||||
12/09/2025 | 0.037 | 55.150 | 3,980,000 | 47.351 | ||||
11/09/2025 | 0.036 | 54.650 | 3,000,000 | 47.746 | ||||
10/09/2025 | 0.037 | 54.950 | 808,000 | 47.212 | 770,000 | 0.042 | ||
09/09/2025 | 0.042 | 56.200 | 6,658,000 | 45.941 | 1,634,000 | 0.042 | ||
08/09/2025 | 0.039 | 54.750 | 1,870,000 | 47.607 | 600,000 | 0.039 | 244,000 | 0.040 |
05/09/2025 | 0.038 | 53.650 | 836,000 | 48.622 | 408,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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 |