Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.016 | 87.700 | 0 | 59.584 | ||||
03/10/2025 | 0.016 | 88.700 | 0 | 59.622 | ||||
02/10/2025 | 0.016 | 91.850 | 330,000 | 61.754 | 330,000 | 0.017 | ||
30/09/2025 | 0.037 | 84.600 | 0 | 64.329 | ||||
29/09/2025 | 0.046 | 78.900 | 120,000 | 61.420 | 95,000 | 0.045 | 25,000 | 0.044 |
26/09/2025 | 0.051 | 75.600 | 195,000 | 58.637 | 195,000 | 0.049 | ||
25/09/2025 | 0.044 | 78.150 | 100,000 | 59.182 | 100,000 | 0.044 | ||
24/09/2025 | 0.052 | 76.850 | 0 | 59.741 | ||||
23/09/2025 | 0.052 | 74.050 | 0 | 56.479 | ||||
22/09/2025 | 0.052 | 74.000 | 0 | 56.213 | ||||
19/09/2025 | 0.050 | 75.800 | 0 | 56.992 | ||||
18/09/2025 | 0.050 | 76.350 | 0 | 57.344 | ||||
17/09/2025 | 0.050 | 78.200 | 0 | 58.970 | ||||
16/09/2025 | 0.050 | 75.550 | 25,000 | 56.074 | 25,000 | 0.050 | ||
15/09/2025 | 0.057 | 76.000 | 0 | 57.977 | ||||
12/09/2025 | 0.058 | 75.250 | 0 | 56.828 | ||||
11/09/2025 | 0.058 | 73.350 | 100,000 | 54.649 | ||||
10/09/2025 | 0.062 | 74.150 | 0 | 56.160 | ||||
09/09/2025 | 0.067 | 72.950 | 162,000 | 55.208 | 33,000 | 0.068 | 104,000 | 0.068 |
08/09/2025 | 0.083 | 69.940 | 71,000 | 55.094 | 71,000 | 0.077 |
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 |