Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.020 | 2,827.000 | 0 | 25.166 | ||||
03/10/2025 | 0.020 | 2,770.000 | 0 | 23.156 | ||||
02/10/2025 | 0.020 | 2,773.000 | 0 | 23.164 | ||||
30/09/2025 | 0.020 | 2,751.000 | 200,000 | 22.348 | 200,000 | 0.020 | ||
29/09/2025 | 0.017 | 2,728.000 | 48,000 | 20.773 | 48,000 | 0.017 | ||
26/09/2025 | 0.023 | 2,688.000 | 2,000,000 | 20.765 | 2,000,000 | 0.024 | ||
25/09/2025 | 0.024 | 2,686.000 | 373,000 | 20.850 | 25,000 | 0.024 | 345,000 | 0.024 |
24/09/2025 | 0.021 | 2,706.000 | 100,000 | 20.744 | 100,000 | 0.021 | ||
23/09/2025 | 0.024 | 2,689.000 | 38,500 | 20.717 | 38,500 | 0.023 | ||
22/09/2025 | 0.030 | 2,657.000 | 30,000 | 20.789 | 30,000 | 0.031 | ||
19/09/2025 | 0.039 | 2,618.000 | 1,280,000 | 20.773 | 1,090,000 | 0.040 | 190,000 | 0.040 |
18/09/2025 | 0.039 | 2,620.000 | 260,000 | 20.780 | 122,000 | 0.039 | 138,000 | 0.039 |
17/09/2025 | 0.038 | 2,626.000 | 1,050,000 | 20.769 | 50,000 | 0.036 | 1,000,000 | 0.036 |
16/09/2025 | 0.036 | 2,642.000 | 318,000 | 20.881 | 318,000 | 0.037 | ||
15/09/2025 | 0.044 | 2,611.000 | 725,000 | 20.974 | 515,000 | 0.043 | 210,000 | 0.045 |
12/09/2025 | 0.043 | 2,613.000 | 300,000 | 20.705 | 300,000 | 0.043 | ||
11/09/2025 | 0.046 | 2,599.000 | 205,000 | 20.571 | 105,000 | 0.043 | 100,000 | 0.046 |
10/09/2025 | 0.044 | 2,615.000 | 1,310,000 | 20.802 | 650,000 | 0.044 | 660,000 | 0.047 |
09/09/2025 | 0.046 | 2,612.000 | 3,725,000 | 20.921 | 3,360,000 | 0.047 | 365,000 | 0.047 |
08/09/2025 | 0.053 | 2,590.000 | 1,401,000 | 21.023 | 191,000 | 0.057 | 1,200,000 | 0.055 |
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 |