Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.135 | 450.200 | 260,000 | 39.387 | 130,000 | 0.141 | 130,000 | 0.139 |
02/10/2025 | 0.144 | 451.200 | 500,000 | 39.996 | 250,000 | 0.141 | 250,000 | 0.140 |
30/09/2025 | 0.128 | 442.000 | 430,000 | 40.329 | 190,000 | 0.123 | 160,000 | 0.123 |
29/09/2025 | 0.128 | 442.200 | 700,000 | 40.120 | 340,000 | 0.130 | 360,000 | 0.129 |
26/09/2025 | 0.111 | 430.200 | 270,000 | 40.763 | 130,000 | 0.115 | 140,000 | 0.117 |
25/09/2025 | 0.120 | 435.600 | 340,000 | 40.322 | 170,000 | 0.114 | 170,000 | 0.114 |
24/09/2025 | 0.118 | 438.200 | 800,000 | 39.230 | 400,000 | 0.112 | 400,000 | 0.112 |
23/09/2025 | 0.113 | 437.400 | 560,000 | 38.783 | 280,000 | 0.113 | 280,000 | 0.113 |
22/09/2025 | 0.123 | 442.600 | 360,000 | 38.497 | 200,000 | 0.119 | 160,000 | 0.120 |
19/09/2025 | 0.126 | 445.000 | 100,000 | 37.805 | 50,000 | 0.126 | 50,000 | 0.124 |
18/09/2025 | 0.128 | 444.000 | 180,000 | 38.167 | 90,000 | 0.145 | 90,000 | 0.146 |
17/09/2025 | 0.166 | 458.000 | 190,000 | 38.381 | 110,000 | 0.156 | 80,000 | 0.153 |
16/09/2025 | 0.140 | 451.800 | 100,000 | 37.251 | 50,000 | 0.144 | 50,000 | 0.147 |
15/09/2025 | 0.143 | 449.400 | 20,000 | 38.086 | 10,000 | 0.141 | 10,000 | 0.142 |
12/09/2025 | 0.141 | 448.400 | 0 | 37.742 | ||||
11/09/2025 | 0.131 | 444.000 | 20,000 | 37.657 | 10,000 | 0.127 | 10,000 | 0.128 |
10/09/2025 | 0.137 | 444.600 | 100,000 | 38.043 | 50,000 | 0.139 | 50,000 | 0.138 |
09/09/2025 | 0.120 | 438.600 | 20,000 | 37.530 | 10,000 | 0.122 | 10,000 | 0.123 |
08/09/2025 | 0.116 | 436.200 | 20,000 | 37.539 | 10,000 | 0.120 | 10,000 | 0.119 |
05/09/2025 | 0.124 | 435.600 | 0 | 38.260 |
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 |