Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.110 | 451.200 | 117,650,000 | 38.803 | 55,450,000 | 0.099 | 55,190,000 | 0.098 |
30/09/2025 | 0.092 | 442.000 | 74,120,000 | 38.485 | 36,040,000 | 0.091 | 36,010,000 | 0.091 |
29/09/2025 | 0.093 | 442.200 | 257,490,000 | 38.412 | 127,290,000 | 0.086 | 126,280,000 | 0.086 |
26/09/2025 | 0.078 | 430.200 | 248,490,000 | 38.844 | 123,230,000 | 0.082 | 123,410,000 | 0.082 |
25/09/2025 | 0.085 | 435.600 | 13,710,000 | 38.355 | 4,910,000 | 0.084 | 8,280,000 | 0.084 |
24/09/2025 | 0.089 | 438.200 | 6,110,000 | 38.106 | 1,780,000 | 0.085 | 3,280,000 | 0.085 |
23/09/2025 | 0.087 | 437.400 | 150,350,000 | 37.970 | 74,550,000 | 0.091 | 75,360,000 | 0.091 |
22/09/2025 | 0.098 | 442.600 | 208,020,000 | 38.006 | 103,840,000 | 0.095 | 104,060,000 | 0.095 |
19/09/2025 | 0.103 | 445.000 | 34,180,000 | 37.595 | 16,690,000 | 0.106 | 17,090,000 | 0.106 |
18/09/2025 | 0.109 | 444.000 | 32,000,000 | 38.492 | 15,540,000 | 0.127 | 15,610,000 | 0.127 |
17/09/2025 | 0.138 | 458.000 | 13,730,000 | 38.051 | 6,900,000 | 0.125 | 6,410,000 | 0.123 |
16/09/2025 | 0.119 | 451.800 | 18,920,000 | 37.429 | 9,500,000 | 0.121 | 9,420,000 | 0.121 |
15/09/2025 | 0.119 | 449.400 | 38,660,000 | 37.926 | 19,060,000 | 0.120 | 19,600,000 | 0.120 |
12/09/2025 | 0.117 | 448.400 | 7,970,000 | 37.523 | 3,950,000 | 0.118 | 3,990,000 | 0.118 |
11/09/2025 | 444.000 | 0 | ||||||
10/09/2025 | 444.600 | 0 | ||||||
09/09/2025 | 438.600 | 0 | ||||||
08/09/2025 | 436.200 | 0 | ||||||
05/09/2025 | 435.600 | 0 | ||||||
04/09/2025 | 432.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |