Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.380 | 2,827.000 | 0 | 20.397 | ||||
03/10/2025 | 0.325 | 2,770.000 | 0 | 20.597 | ||||
02/10/2025 | 0.325 | 2,773.000 | 0 | 20.348 | ||||
30/09/2025 | 0.310 | 2,751.000 | 0 | 20.595 | ||||
29/09/2025 | 0.285 | 2,728.000 | 15,000 | 20.378 | 15,000 | 0.280 | ||
26/09/2025 | 0.250 | 2,688.000 | 10,000 | 20.299 | 10,000 | 0.247 | ||
25/09/2025 | 0.260 | 2,686.000 | 0 | 20.964 | ||||
24/09/2025 | 0.270 | 2,706.000 | 71,000 | 20.414 | 70,000 | 0.279 | ||
23/09/2025 | 0.255 | 2,689.000 | 1,000 | 20.581 | 1,000 | 0.255 | ||
22/09/2025 | 0.235 | 2,657.000 | 277,000 | 20.976 | 277,000 | 0.225 | ||
19/09/2025 | 0.205 | 2,618.000 | 36,000 | 20.862 | 36,000 | 0.201 | ||
18/09/2025 | 0.209 | 2,620.000 | 1,231,000 | 20.964 | 640,500 | 0.209 | 590,500 | 0.210 |
17/09/2025 | 0.235 | 2,626.000 | 0 | 22.264 | ||||
16/09/2025 | 0.235 | 2,642.000 | 5,000 | 21.504 | 5,000 | 0.234 | ||
15/09/2025 | 0.210 | 2,611.000 | 60,000 | 21.402 | 60,000 | 0.210 | ||
12/09/2025 | 0.215 | 2,613.000 | 200,000 | 21.455 | 200,000 | 0.214 | ||
11/09/2025 | 0.208 | 2,599.000 | 19,000 | 21.626 | 19,000 | 0.212 | ||
10/09/2025 | 0.218 | 2,615.000 | 5,000 | 21.435 | 5,000 | 0.213 | ||
09/09/2025 | 0.219 | 2,612.000 | 0 | 21.595 | ||||
08/09/2025 | 0.203 | 2,590.000 | 61,000 | 21.571 | 1,000 | 0.200 | 60,000 | 0.193 |
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 |