Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.029 | 2,827.000 | 0 | 20.971 | ||||
03/10/2025 | 0.040 | 2,770.000 | 19,500 | 20.853 | 19,500 | 0.043 | ||
02/10/2025 | 0.040 | 2,773.000 | 23,500 | 20.890 | 10,000 | 0.039 | 13,500 | 0.040 |
30/09/2025 | 0.044 | 2,751.000 | 80,000 | 20.675 | 80,000 | 0.043 | ||
29/09/2025 | 0.050 | 2,728.000 | 436,000 | 20.671 | 436,000 | 0.051 | ||
26/09/2025 | 0.066 | 2,688.000 | 3,100,000 | 21.064 | 3,100,000 | 0.067 | ||
25/09/2025 | 0.067 | 2,686.000 | 19,000 | 21.049 | 3,000 | 0.068 | 16,000 | 0.070 |
24/09/2025 | 0.061 | 2,706.000 | 0 | 21.012 | ||||
23/09/2025 | 0.068 | 2,689.000 | 10,000 | 21.036 | 10,000 | 0.068 | ||
22/09/2025 | 0.080 | 2,657.000 | 2,000 | 21.085 | 2,000 | 0.087 | ||
19/09/2025 | 0.096 | 2,618.000 | 0 | 20.971 | ||||
18/09/2025 | 0.095 | 2,620.000 | 0 | 20.903 | ||||
17/09/2025 | 0.094 | 2,626.000 | 0 | 20.999 | ||||
16/09/2025 | 0.089 | 2,642.000 | 0 | 21.016 | ||||
15/09/2025 | 0.103 | 2,611.000 | 2,000 | 21.054 | 2,000 | 0.103 | ||
12/09/2025 | 0.102 | 2,613.000 | 200,000 | 20.887 | 100,000 | 0.102 | 100,000 | 0.103 |
11/09/2025 | 0.109 | 2,599.000 | 1,000 | 20.895 | 500 | 0.109 | 500 | 0.110 |
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 |