Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.056 | 450.200 | 100,000 | 36.252 | 100,000 | 0.056 | ||
02/10/2025 | 0.055 | 451.200 | 400,000 | 36.147 | 400,000 | 0.055 | ||
30/09/2025 | 0.062 | 442.000 | 0 | 35.561 | ||||
29/09/2025 | 0.062 | 442.200 | 110,000 | 35.507 | 110,000 | 0.062 | ||
26/09/2025 | 0.070 | 430.200 | 0 | 34.228 | ||||
25/09/2025 | 0.068 | 435.600 | 30,000 | 34.894 | 20,000 | 0.067 | 10,000 | 0.068 |
24/09/2025 | 0.061 | 438.200 | 100,000 | 34.115 | 100,000 | 0.061 | ||
23/09/2025 | 0.062 | 437.400 | 0 | 33.923 | ||||
22/09/2025 | 0.061 | 442.600 | 700,000 | 34.651 | 650,000 | 0.061 | 50,000 | 0.057 |
19/09/2025 | 0.060 | 445.000 | 970,000 | 34.660 | 770,000 | 0.060 | 200,000 | 0.062 |
18/09/2025 | 0.057 | 444.000 | 70,000 | 33.858 | 40,000 | 0.054 | 30,000 | 0.054 |
17/09/2025 | 0.053 | 458.000 | 340,000 | 35.502 | 340,000 | 0.054 | ||
16/09/2025 | 0.060 | 451.800 | 200,000 | 35.558 | 180,000 | 0.060 | 20,000 | 0.059 |
15/09/2025 | 0.061 | 449.400 | 430,000 | 35.221 | 100,000 | 0.063 | 330,000 | 0.060 |
12/09/2025 | 0.064 | 448.400 | 2,230,000 | 35.305 | 1,160,000 | 0.064 | 1,070,000 | 0.063 |
11/09/2025 | 0.069 | 444.000 | 1,380,000 | 35.255 | 320,000 | 0.069 | 1,060,000 | 0.072 |
10/09/2025 | 0.068 | 444.600 | 100,000 | 35.118 | 50,000 | 0.067 | 50,000 | 0.066 |
09/09/2025 | 0.070 | 438.600 | 990,000 | 34.242 | 340,000 | 0.066 | 580,000 | 0.067 |
08/09/2025 | 0.075 | 436.200 | 280,000 | 34.492 | 140,000 | 0.076 | 140,000 | 0.076 |
05/09/2025 | 0.075 | 435.600 | 58,590,000 | 34.139 | 29,240,000 | 0.075 | 29,350,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:15 | |
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 |