Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.395 | 2,827.000 | 355,000 | 18.628 | ||||
03/10/2025 | 0.330 | 2,770.000 | 58,000 | 18.946 | 8,000 | 0.320 | 10,000 | 0.330 |
02/10/2025 | 0.345 | 2,773.000 | 550,000 | 19.708 | 100,000 | 0.350 | 450,000 | 0.348 |
30/09/2025 | 0.335 | 2,751.000 | 325,000 | 20.648 | 125,000 | 0.342 | 200,000 | 0.350 |
29/09/2025 | 0.305 | 2,728.000 | 670,000 | 20.274 | 580,000 | 0.288 | 90,000 | 0.313 |
26/09/2025 | 0.265 | 2,688.000 | 70,000 | 20.208 | 70,000 | 0.264 | ||
25/09/2025 | 0.255 | 2,686.000 | 467,000 | 19.547 | 267,000 | 0.248 | 200,000 | 0.248 |
24/09/2025 | 0.280 | 2,706.000 | 460,000 | 19.771 | 270,000 | 0.271 | 190,000 | 0.276 |
23/09/2025 | 0.265 | 2,689.000 | 575,500 | 20.088 | 245,500 | 0.255 | 330,000 | 0.263 |
22/09/2025 | 0.229 | 2,657.000 | 923,000 | 19.674 | 315,000 | 0.222 | 608,000 | 0.223 |
19/09/2025 | 0.193 | 2,618.000 | 0 | 19.370 | ||||
18/09/2025 | 0.200 | 2,620.000 | 77,500 | 19.687 | 47,500 | 0.196 | 30,000 | 0.194 |
17/09/2025 | 0.212 | 2,626.000 | 100,000 | 20.109 | 100,000 | 0.218 | ||
16/09/2025 | 0.223 | 2,642.000 | 180,000 | 19.893 | 25,000 | 0.218 | 155,000 | 0.220 |
15/09/2025 | 0.189 | 2,611.000 | 30,000 | 19.316 | 10,000 | 0.189 | ||
12/09/2025 | 0.194 | 2,613.000 | 0 | 19.346 | ||||
11/09/2025 | 0.191 | 2,599.000 | 100,000 | 19.909 | 100,000 | 0.192 | ||
10/09/2025 | 0.207 | 2,615.000 | 649,000 | 20.023 | 518,000 | 0.193 | 131,000 | 0.201 |
09/09/2025 | 0.211 | 2,612.000 | 783,000 | 20.432 | 110,000 | 0.209 | 673,000 | 0.213 |
08/09/2025 | 0.189 | 2,590.000 | 0 | 20.093 |
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 |