Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.360 | 676.500 | 10,030,000 | 27.808 | 4,350,000 | 0.355 | ||
30/09/2025 | 0.260 | 663.000 | 10,470,000 | 25.403 | 1,030,000 | 0.236 | 3,370,000 | 0.228 |
29/09/2025 | 0.255 | 660.000 | 12,050,000 | 26.844 | 4,440,000 | 0.224 | 1,150,000 | 0.207 |
26/09/2025 | 0.166 | 644.000 | 14,710,000 | 25.070 | 6,200,000 | 0.190 | 4,520,000 | 0.170 |
25/09/2025 | 0.207 | 650.000 | 18,510,000 | 26.068 | 7,160,000 | 0.210 | 4,330,000 | 0.204 |
24/09/2025 | 0.198 | 648.500 | 13,170,000 | 25.479 | 3,320,000 | 0.170 | 1,010,000 | 0.135 |
23/09/2025 | 0.142 | 635.500 | 6,940,000 | 25.703 | 1,960,000 | 0.141 | 3,130,000 | 0.130 |
22/09/2025 | 0.165 | 641.000 | 4,480,000 | 25.194 | 640,000 | 0.162 | 1,520,000 | 0.157 |
19/09/2025 | 0.190 | 642.500 | 3,010,000 | 26.284 | 400,000 | 0.180 | 960,000 | 0.190 |
18/09/2025 | 0.186 | 642.000 | 17,050,000 | 25.720 | 3,680,000 | 0.257 | 8,920,000 | 0.227 |
17/09/2025 | 0.290 | 661.500 | 17,930,000 | 25.180 | 3,940,000 | 0.239 | 3,580,000 | 0.240 |
16/09/2025 | 0.197 | 645.000 | 15,380,000 | 24.686 | 5,020,000 | 0.204 | 2,940,000 | 0.194 |
15/09/2025 | 0.194 | 643.500 | 21,210,000 | 24.857 | 3,650,000 | 0.208 | 7,730,000 | 0.199 |
12/09/2025 | 0.207 | 643.500 | 21,910,000 | 25.379 | 8,060,000 | 0.214 | 900,000 | 0.210 |
11/09/2025 | 0.141 | 629.500 | 11,010,000 | 24.515 | 4,600,000 | 0.140 | 3,710,000 | 0.139 |
10/09/2025 | 0.160 | 633.500 | 33,520,000 | 24.572 | 7,140,000 | 0.168 | 4,200,000 | 0.166 |
09/09/2025 | 0.133 | 627.000 | 38,300,000 | 24.127 | 21,720,000 | 0.127 | 5,450,000 | 0.127 |
08/09/2025 | 0.106 | 617.500 | 25,320,000 | 24.496 | 9,770,000 | 0.103 | 2,170,000 | 0.097 |
05/09/2025 | 0.087 | 605.500 | 54,130,000 | 25.657 | 20,140,000 | 0.078 | 11,660,000 | 0.074 |
04/09/2025 | 0.065 | 592.500 | 28,170,000 | 26.535 | 10,370,000 | 0.078 | 9,760,000 | 0.071 |
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 |