Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.064 | 2,827.000 | 0 | 23.174 | ||||
03/10/2025 | 0.077 | 2,770.000 | 0 | 22.910 | ||||
02/10/2025 | 0.077 | 2,773.000 | 1,158,000 | 22.953 | 689,000 | 0.078 | 469,000 | 0.079 |
30/09/2025 | 0.084 | 2,751.000 | 1,130,000 | 22.998 | 460,000 | 0.081 | 670,000 | 0.082 |
29/09/2025 | 0.090 | 2,728.000 | 2,511,000 | 22.870 | 1,200,000 | 0.098 | 1,311,000 | 0.097 |
26/09/2025 | 0.105 | 2,688.000 | 7,200,000 | 22.912 | 3,100,000 | 0.107 | 4,100,000 | 0.107 |
25/09/2025 | 0.105 | 2,686.000 | 1,509,000 | 22.812 | 752,000 | 0.108 | 757,000 | 0.108 |
24/09/2025 | 0.099 | 2,706.000 | 900,000 | 22.852 | 450,000 | 0.105 | 450,000 | 0.104 |
23/09/2025 | 0.106 | 2,689.000 | 1,236,000 | 22.748 | 615,000 | 0.106 | 621,000 | 0.106 |
22/09/2025 | 0.119 | 2,657.000 | 1,538,000 | 22.799 | 773,000 | 0.126 | 765,000 | 0.126 |
19/09/2025 | 0.136 | 2,618.000 | 608,500 | 22.758 | 300,000 | 0.139 | 308,500 | 0.139 |
18/09/2025 | 0.135 | 2,620.000 | 1,500,000 | 22.711 | 750,000 | 0.137 | 750,000 | 0.136 |
17/09/2025 | 0.133 | 2,626.000 | 660,000 | 22.720 | 330,000 | 0.129 | 330,000 | 0.130 |
16/09/2025 | 0.128 | 2,642.000 | 1,185,000 | 22.717 | 700,000 | 0.130 | 485,000 | 0.130 |
15/09/2025 | 0.143 | 2,611.000 | 931,500 | 22.807 | 465,000 | 0.143 | 466,500 | 0.143 |
12/09/2025 | 0.141 | 2,613.000 | 902,000 | 22.615 | 452,000 | 0.141 | 450,000 | 0.142 |
11/09/2025 | 0.149 | 2,599.000 | 400,000 | 22.701 | 205,000 | 0.149 | 195,000 | 0.149 |
10/09/2025 | 0.142 | 2,615.000 | 1,460,000 | 22.687 | 615,000 | 0.149 | 845,000 | 0.148 |
09/09/2025 | 0.146 | 2,612.000 | 3,092,000 | 22.845 | 1,545,000 | 0.144 | 1,547,000 | 0.144 |
08/09/2025 | 0.157 | 2,590.000 | 6,153,000 | 22.864 | 3,069,500 | 0.163 | 3,083,500 | 0.163 |
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 |