Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.204 | 2,827.000 | 473,000 | 23.264 | ||||
03/10/2025 | 0.169 | 2,770.000 | 84,000 | 23.187 | 84,000 | 0.168 | ||
02/10/2025 | 0.175 | 2,773.000 | 10,000 | 23.408 | 10,000 | 0.174 | ||
30/09/2025 | 0.167 | 2,751.000 | 87,000 | 23.596 | 18,000 | 0.172 | 69,000 | 0.176 |
29/09/2025 | 0.154 | 2,728.000 | 0 | 23.550 | ||||
26/09/2025 | 0.135 | 2,688.000 | 0 | 23.537 | ||||
25/09/2025 | 0.135 | 2,686.000 | 25,000 | 23.550 | 25,000 | 0.134 | ||
24/09/2025 | 0.148 | 2,706.000 | 10,000 | 23.670 | 10,000 | 0.139 | ||
23/09/2025 | 0.139 | 2,689.000 | 0 | 23.755 | ||||
22/09/2025 | 0.126 | 2,657.000 | 50,000 | 23.920 | 50,000 | 0.119 | ||
19/09/2025 | 0.109 | 2,618.000 | 0 | 23.798 | ||||
18/09/2025 | 0.112 | 2,620.000 | 20,000 | 23.914 | 10,000 | 0.112 | 10,000 | 0.112 |
17/09/2025 | 0.117 | 2,626.000 | 150,000 | 24.044 | 50,000 | 0.121 | 100,000 | 0.121 |
16/09/2025 | 0.127 | 2,642.000 | 0 | 24.267 | ||||
15/09/2025 | 0.115 | 2,611.000 | 50,000 | 24.386 | 50,000 | 0.115 | ||
12/09/2025 | 0.120 | 2,613.000 | 50,000 | 24.536 | 50,000 | 0.120 | ||
11/09/2025 | 0.115 | 2,599.000 | 38,000 | 24.577 | 10,000 | 0.118 | 28,000 | 0.119 |
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 |