Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.120 | 55.000 | 0 | 43.715 | ||||
02/10/2025 | 0.120 | 55.800 | 28,000 | 45.239 | 14,000 | 0.125 | 14,000 | 0.122 |
30/09/2025 | 0.140 | 54.000 | 0 | 43.631 | ||||
29/09/2025 | 0.158 | 53.550 | 116,000 | 44.672 | 68,000 | 0.160 | 48,000 | 0.158 |
26/09/2025 | 0.131 | 54.650 | 130,000 | 43.194 | 80,000 | 0.110 | 50,000 | 0.091 |
25/09/2025 | 0.080 | 59.450 | 192,000 | 44.739 | 54,000 | 0.083 | 138,000 | 0.080 |
24/09/2025 | 0.094 | 56.900 | 34,000 | 42.228 | 2,000 | 0.102 | 32,000 | 0.104 |
23/09/2025 | 0.110 | 55.450 | 0 | 41.428 | ||||
22/09/2025 | 0.110 | 56.100 | 156,000 | 42.559 | 128,000 | 0.107 | 28,000 | 0.111 |
19/09/2025 | 0.109 | 56.700 | 1,056,000 | 43.079 | 438,000 | 0.109 | 568,000 | 0.110 |
18/09/2025 | 0.106 | 56.850 | 800,000 | 42.776 | 300,000 | 0.104 | 500,000 | 0.101 |
17/09/2025 | 0.102 | 57.850 | 0 | 43.875 | ||||
16/09/2025 | 0.108 | 56.450 | 200,000 | 41.918 | 100,000 | 0.107 | 100,000 | 0.108 |
15/09/2025 | 0.114 | 56.200 | 348,000 | 42.100 | 174,000 | 0.118 | 174,000 | 0.121 |
12/09/2025 | 0.130 | 55.150 | 696,000 | 41.647 | 348,000 | 0.132 | 348,000 | 0.134 |
11/09/2025 | 0.137 | 54.650 | 468,000 | 41.344 | 216,000 | 0.141 | 212,000 | 0.144 |
10/09/2025 | 0.135 | 54.950 | 1,196,000 | 41.563 | 570,000 | 0.123 | 608,000 | 0.124 |
09/09/2025 | 0.124 | 56.200 | 560,000 | 42.480 | 280,000 | 0.131 | 280,000 | 0.131 |
08/09/2025 | 0.146 | 54.750 | 20,000 | 42.179 | 10,000 | 0.152 | 10,000 | 0.152 |
05/09/2025 | 0.164 | 53.650 | 164,000 | 41.505 | 132,000 | 0.168 | 32,000 | 0.170 |
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 |