Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.103 | 450.200 | 13,910,000 | 38.237 | 5,830,000 | 0.107 | 7,280,000 | 0.107 |
02/10/2025 | 0.114 | 451.200 | 29,110,000 | 39.251 | 13,870,000 | 0.107 | 14,460,000 | 0.107 |
30/09/2025 | 0.098 | 442.000 | 20,380,000 | 39.268 | 9,940,000 | 0.094 | 9,930,000 | 0.094 |
29/09/2025 | 0.100 | 442.200 | 61,340,000 | 39.327 | 30,940,000 | 0.097 | 29,610,000 | 0.097 |
26/09/2025 | 0.085 | 430.200 | 12,810,000 | 39.865 | 6,160,000 | 0.090 | 6,530,000 | 0.089 |
25/09/2025 | 0.092 | 435.600 | 15,660,000 | 39.315 | 7,780,000 | 0.086 | 7,480,000 | 0.086 |
24/09/2025 | 0.090 | 438.200 | 15,390,000 | 38.181 | 6,870,000 | 0.086 | 8,190,000 | 0.087 |
23/09/2025 | 0.085 | 437.400 | 19,380,000 | 37.609 | 9,590,000 | 0.084 | 9,610,000 | 0.084 |
22/09/2025 | 0.093 | 442.600 | 20,480,000 | 37.249 | 9,850,000 | 0.091 | 10,150,000 | 0.091 |
19/09/2025 | 0.094 | 445.000 | 23,160,000 | 36.326 | 11,130,000 | 0.094 | 11,320,000 | 0.094 |
18/09/2025 | 0.096 | 444.000 | 64,430,000 | 36.712 | 31,930,000 | 0.114 | 32,150,000 | 0.114 |
17/09/2025 | 458.000 | 0 |
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 |