Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 1.080 | 2,827.000 | 5,000 | |||||
03/10/2025 | 0.980 | 2,770.000 | 0 | 39.021 | ||||
02/10/2025 | 0.980 | 2,773.000 | 42,500 | 42,500 | 0.975 | |||
30/09/2025 | 0.960 | 2,751.000 | 7,500 | 47.088 | 7,500 | 0.980 | ||
29/09/2025 | 0.890 | 2,728.000 | 907,500 | 7,500 | 0.890 | 900,000 | 0.893 | |
26/09/2025 | 0.810 | 2,688.000 | 0 | |||||
25/09/2025 | 0.810 | 2,686.000 | 700,000 | 18.853 | 700,000 | 0.770 | ||
24/09/2025 | 0.850 | 2,706.000 | 0 | |||||
23/09/2025 | 0.820 | 2,689.000 | 700,000 | 27.717 | 700,000 | 0.830 | ||
22/09/2025 | 0.740 | 2,657.000 | 40,000 | 40,000 | 0.715 | |||
19/09/2025 | 0.690 | 2,618.000 | 0 | 28.991 | ||||
18/09/2025 | 0.700 | 2,620.000 | 0 | 31.087 | ||||
17/09/2025 | 0.710 | 2,626.000 | 0 | 30.146 | ||||
16/09/2025 | 0.720 | 2,642.000 | 15,000 | 15,000 | 0.717 | |||
15/09/2025 | 0.660 | 2,611.000 | 0 | |||||
12/09/2025 | 0.660 | 2,613.000 | 0 | |||||
11/09/2025 | 0.660 | 2,599.000 | 0 | 27.591 | ||||
10/09/2025 | 0.680 | 2,615.000 | 0 | 22.977 | ||||
09/09/2025 | 0.680 | 2,612.000 | 146,000 | 25.279 | 136,000 | 0.679 | ||
08/09/2025 | 0.610 | 2,590.000 | 320,000 | 320,000 | 0.609 |
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 |