Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.018 | 27,287.120 | 9,720,000 | 23.754 | 4,850,000 | 0.018 | 500,000 | 0.018 |
30/09/2025 | 0.021 | 26,855.560 | 26,510,000 | 22.702 | 9,040,000 | 0.022 | 13,490,000 | 0.021 |
29/09/2025 | 0.024 | 26,622.880 | 17,150,000 | 22.467 | 2,270,000 | 0.025 | 12,380,000 | 0.026 |
26/09/2025 | 0.032 | 26,128.200 | 13,260,000 | 22.002 | 7,710,000 | 0.030 | 5,450,000 | 0.029 |
25/09/2025 | 0.028 | 26,484.680 | 5,830,000 | 22.545 | 4,420,000 | 0.028 | 1,170,000 | 0.027 |
24/09/2025 | 0.028 | 26,518.650 | 6,550,000 | 22.577 | 1,440,000 | 0.029 | 4,050,000 | 0.030 |
23/09/2025 | 0.035 | 26,159.120 | 3,530,000 | 22.486 | 1,910,000 | 0.035 | 1,620,000 | 0.035 |
22/09/2025 | 0.034 | 26,344.140 | 8,020,000 | 23.046 | 3,720,000 | 0.035 | 2,880,000 | 0.034 |
19/09/2025 | 0.032 | 26,545.100 | 9,830,000 | 23.144 | 3,970,000 | 0.032 | 4,740,000 | 0.030 |
18/09/2025 | 0.032 | 26,544.850 | 20,330,000 | 23.046 | 11,940,000 | 0.029 | 6,050,000 | 0.028 |
17/09/2025 | 0.028 | 26,908.390 | 15,300,000 | 23.465 | 2,330,000 | 0.029 | 10,070,000 | 0.029 |
16/09/2025 | 0.034 | 26,438.510 | 7,560,000 | 22.769 | 4,360,000 | 0.034 | 2,920,000 | 0.032 |
15/09/2025 | 0.034 | 26,446.560 | 9,330,000 | 22.696 | 3,740,000 | 0.036 | 4,850,000 | 0.035 |
12/09/2025 | 0.038 | 26,388.160 | 3,990,000 | 23.070 | 2,300,000 | 0.037 | ||
11/09/2025 | 0.040 | 26,086.320 | 26,180,000 | 21.977 | 13,120,000 | 0.040 | 10,900,000 | 0.039 |
10/09/2025 | 0.038 | 26,200.260 | 19,140,000 | 21.960 | 5,740,000 | 0.039 | 12,490,000 | 0.039 |
09/09/2025 | 0.044 | 25,938.130 | 26,670,000 | 21.898 | 10,980,000 | 0.044 | 15,250,000 | 0.046 |
08/09/2025 | 0.052 | 25,633.910 | 20,780,000 | 21.879 | 6,550,000 | 0.055 | 11,550,000 | 0.054 |
05/09/2025 | 0.059 | 25,417.980 | 1,058,960,000 | 21.755 | 527,340,000 | 0.069 | 531,410,000 | 0.069 |
04/09/2025 | 0.072 | 25,058.510 | 1,890,000 | 21.993 | 1,290,000 | 0.070 | 600,000 | 0.061 |
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 |