Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.065 | 109.400 | 885,000 | 40.768 | 838,000 | 0.066 | 17,000 | 0.069 |
02/10/2025 | 0.053 | 113.900 | 545,000 | 42.655 | 545,000 | 0.056 | ||
30/09/2025 | 0.060 | 110.200 | 207,000 | 40.121 | 178,000 | 0.061 | 29,000 | 0.061 |
29/09/2025 | 0.068 | 108.600 | 100,000 | 39.620 | ||||
26/09/2025 | 0.074 | 106.500 | 0 | 37.835 | ||||
25/09/2025 | 0.073 | 108.200 | 886,000 | 39.137 | 739,000 | 0.077 | ||
24/09/2025 | 0.081 | 105.700 | 1,572,000 | 37.566 | 567,000 | 0.082 | 891,000 | 0.085 |
23/09/2025 | 0.079 | 106.300 | 1,269,000 | 37.641 | 1,180,000 | 0.079 | ||
22/09/2025 | 0.071 | 109.700 | 1,043,000 | 39.590 | 942,000 | 0.070 | 81,000 | 0.068 |
19/09/2025 | 0.065 | 113.500 | 188,000 | 41.442 | 38,000 | 0.065 | 100,000 | 0.068 |
18/09/2025 | 0.068 | 112.800 | 695,000 | 41.100 | 695,000 | 0.062 | ||
17/09/2025 | 0.064 | 112.800 | 1,610,000 | 40.337 | 1,595,000 | 0.065 | ||
16/09/2025 | 0.076 | 109.900 | 1,025,000 | 39.278 | 480,000 | 0.077 | 415,000 | 0.079 |
15/09/2025 | 0.087 | 108.100 | 390,000 | 38.835 | 15,000 | 0.086 | 140,000 | 0.087 |
12/09/2025 | 0.110 | 104.500 | 630,000 | 37.372 | 620,000 | 0.110 | ||
11/09/2025 | 0.109 | 105.200 | 865,000 | 37.801 | 220,000 | 0.109 | 500,000 | 0.111 |
10/09/2025 | 0.113 | 105.600 | 7,590,000 | 38.428 | 7,350,000 | 0.104 | ||
09/09/2025 | 0.105 | 105.900 | 795,000 | 37.744 | 115,000 | 0.097 | 650,000 | 0.106 |
08/09/2025 | 0.108 | 105.600 | 120,000 | 37.604 | ||||
05/09/2025 | 0.104 | 105.600 | 2,545,000 | 36.741 | 2,395,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 15:55 | |
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 |