Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.380 | 2,827.000 | 0 | 21.933 | ||||
03/10/2025 | 0.330 | 2,770.000 | 0 | 22.319 | ||||
02/10/2025 | 0.330 | 2,773.000 | 0 | 22.066 | ||||
30/09/2025 | 0.310 | 2,751.000 | 0 | 21.970 | ||||
29/09/2025 | 0.290 | 2,728.000 | 22,500 | 22.016 | 22,500 | 0.270 | ||
26/09/2025 | 0.255 | 2,688.000 | 100,000 | 21.869 | 100,000 | 0.255 | ||
25/09/2025 | 0.255 | 2,686.000 | 100,000 | 21.912 | 100,000 | 0.249 | ||
24/09/2025 | 0.275 | 2,706.000 | 70,000 | 22.001 | 70,000 | 0.275 | ||
23/09/2025 | 0.265 | 2,689.000 | 145,500 | 22.446 | 145,500 | 0.260 | ||
22/09/2025 | 0.239 | 2,657.000 | 0 | 22.433 | ||||
19/09/2025 | 0.207 | 2,618.000 | 25,000 | 22.135 | 25,000 | 0.205 | ||
18/09/2025 | 0.213 | 2,620.000 | 0 | 22.370 | ||||
17/09/2025 | 0.219 | 2,626.000 | 0 | 22.403 | ||||
16/09/2025 | 0.233 | 2,642.000 | 168,000 | 22.546 | 100,000 | 0.229 | 68,000 | 0.226 |
15/09/2025 | 0.209 | 2,611.000 | 0 | 22.464 | ||||
12/09/2025 | 0.212 | 2,613.000 | 12,000 | 22.383 | 12,000 | 0.212 | ||
11/09/2025 | 0.204 | 2,599.000 | 205,000 | 22.471 | 205,000 | 0.204 | ||
10/09/2025 | 0.216 | 2,615.000 | 160,000 | 22.426 | 60,000 | 0.205 | 100,000 | 0.216 |
09/09/2025 | 0.217 | 2,612.000 | 200,000 | 22.583 | 200,000 | 0.220 | ||
08/09/2025 | 0.200 | 2,590.000 | 390,000 | 22.463 | 390,000 | 0.198 |
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 |