Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.101 | 450.200 | 2,720,000 | 32.698 | 1,300,000 | 0.101 | 1,410,000 | 0.100 |
02/10/2025 | 0.099 | 451.200 | 9,750,000 | 32.569 | 4,880,000 | 0.105 | 4,870,000 | 0.105 |
30/09/2025 | 0.116 | 442.000 | 2,480,000 | 32.290 | 1,150,000 | 0.120 | 1,310,000 | 0.119 |
29/09/2025 | 0.118 | 442.200 | 12,610,000 | 32.493 | 6,280,000 | 0.124 | 6,330,000 | 0.124 |
26/09/2025 | 0.140 | 430.200 | 9,600,000 | 31.565 | 4,800,000 | 0.134 | 4,800,000 | 0.134 |
25/09/2025 | 0.130 | 435.600 | 24,220,000 | 31.803 | 12,110,000 | 0.130 | 12,110,000 | 0.130 |
24/09/2025 | 0.125 | 438.200 | 8,380,000 | 31.809 | 4,230,000 | 0.130 | 4,150,000 | 0.130 |
23/09/2025 | 0.129 | 437.400 | 14,650,000 | 31.833 | 7,280,000 | 0.132 | 7,370,000 | 0.131 |
22/09/2025 | 0.126 | 442.600 | 14,660,000 | 32.744 | 7,330,000 | 0.128 | 7,330,000 | 0.127 |
19/09/2025 | 0.125 | 445.000 | 2,550,000 | 32.944 | 1,350,000 | 0.128 | 1,200,000 | 0.128 |
18/09/2025 | 0.132 | 444.000 | 4,750,000 | 33.430 | 2,300,000 | 0.117 | 2,450,000 | 0.118 |
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 |