Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.101 | 27,287.120 | 8,730,000 | 21.781 | 210,000 | 0.096 | ||
30/09/2025 | 0.071 | 26,855.560 | 5,040,000 | 20.645 | 40,000 | 0.061 | ||
29/09/2025 | 0.060 | 26,622.880 | 7,630,000 | 20.856 | ||||
26/09/2025 | 0.040 | 26,128.200 | 3,660,000 | 20.586 | 1,940,000 | 0.041 | ||
25/09/2025 | 0.058 | 26,484.680 | 4,800,000 | 20.876 | 1,790,000 | 0.060 | ||
24/09/2025 | 0.065 | 26,518.650 | 3,920,000 | 21.912 | 520,000 | 0.057 | ||
23/09/2025 | 0.046 | 26,159.120 | 12,420,000 | 21.087 | 1,530,000 | 0.049 | 4,440,000 | 0.043 |
22/09/2025 | 0.058 | 26,344.140 | 5,180,000 | 21.780 | 2,430,000 | 0.060 | ||
19/09/2025 | 0.070 | 26,545.100 | 4,280,000 | 21.444 | 1,370,000 | 0.067 | 190,000 | 0.069 |
18/09/2025 | 0.071 | 26,544.850 | 29,280,000 | 21.403 | 12,320,000 | 0.090 | 10,490,000 | 0.088 |
17/09/2025 | 0.098 | 26,908.390 | 23,810,000 | 22.529 | 7,000,000 | 0.084 | 11,480,000 | 0.096 |
16/09/2025 | 0.068 | 26,438.510 | 13,260,000 | 21.536 | 8,330,000 | 0.072 | 2,900,000 | 0.075 |
15/09/2025 | 0.073 | 26,446.560 | 12,410,000 | 22.326 | 6,170,000 | 0.071 | 1,830,000 | 0.067 |
12/09/2025 | 0.072 | 26,388.160 | 13,130,000 | 22.059 | 5,990,000 | 0.076 | 3,750,000 | 0.080 |
11/09/2025 | 0.059 | 26,086.320 | 21,310,000 | 22.072 | 170,000 | 0.060 | 20,540,000 | 0.060 |
10/09/2025 | 0.065 | 26,200.260 | 13,450,000 | 22.063 | 13,000,000 | 0.064 | 450,000 | 0.060 |
09/09/2025 | 0.052 | 25,938.130 | 16,310,000 | 21.482 | 11,370,000 | 0.052 | 4,650,000 | 0.052 |
08/09/2025 | 0.042 | 25,633.910 | 15,770,000 | 21.585 | 5,320,000 | 0.040 | 7,710,000 | 0.039 |
05/09/2025 | 0.039 | 25,417.980 | 14,180,000 | 22.025 | 7,640,000 | 0.034 | 3,960,000 | 0.031 |
04/09/2025 | 0.030 | 25,058.510 | 16,280,000 | 22.143 | 4,380,000 | 0.031 | 10,580,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |