Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.285 | 673.500 | 620,000 | 18.864 | 200,000 | 0.320 | ||
02/10/2025 | 0.350 | 676.500 | 1,440,000 | 26.089 | 220,000 | 0.335 | ||
30/09/2025 | 0.260 | 663.000 | 2,070,000 | 25.403 | 600,000 | 0.238 | 10,000 | 0.228 |
29/09/2025 | 0.260 | 660.000 | 9,610,000 | 27.554 | 5,290,000 | 0.236 | 490,000 | 0.239 |
26/09/2025 | 0.167 | 644.000 | 6,700,000 | 25.204 | 1,050,000 | 0.191 | 3,030,000 | 0.188 |
25/09/2025 | 0.206 | 650.000 | 20,330,000 | 25.937 | 8,880,000 | 0.210 | 850,000 | 0.230 |
24/09/2025 | 0.200 | 648.500 | 13,000,000 | 25.737 | 1,950,000 | 0.175 | 5,470,000 | 0.186 |
23/09/2025 | 0.142 | 635.500 | 5,470,000 | 25.703 | 1,430,000 | 0.133 | 2,660,000 | 0.138 |
22/09/2025 | 0.168 | 641.000 | 4,420,000 | 25.575 | 1,080,000 | 0.171 | 2,520,000 | 0.161 |
19/09/2025 | 0.192 | 642.500 | 7,930,000 | 26.526 | 600,000 | 0.194 | 1,830,000 | 0.188 |
18/09/2025 | 0.186 | 642.000 | 17,680,000 | 25.720 | 8,420,000 | 0.218 | 4,400,000 | 0.214 |
17/09/2025 | 0.290 | 661.500 | 9,690,000 | 25.180 | 1,220,000 | 0.268 | 4,920,000 | 0.221 |
16/09/2025 | 0.205 | 645.000 | 13,590,000 | 25.614 | 3,090,000 | 0.217 | 3,000,000 | 0.202 |
15/09/2025 | 0.202 | 643.500 | 12,340,000 | 25.776 | 5,120,000 | 0.198 | 5,270,000 | 0.197 |
12/09/2025 | 0.210 | 643.500 | 16,320,000 | 25.712 | 6,200,000 | 0.225 | 4,640,000 | 0.230 |
11/09/2025 | 0.147 | 629.500 | 11,080,000 | 25.216 | 3,000,000 | 0.147 | 2,760,000 | 0.145 |
10/09/2025 | 0.166 | 633.500 | 14,120,000 | 25.248 | 5,320,000 | 0.170 | 1,690,000 | 0.174 |
09/09/2025 | 0.141 | 627.000 | 35,810,000 | 25.057 | 12,180,000 | 0.134 | 4,470,000 | 0.135 |
08/09/2025 | 0.116 | 617.500 | 30,640,000 | 25.738 | 10,740,000 | 0.113 | 11,670,000 | 0.111 |
05/09/2025 | 0.099 | 605.500 | 15,830,000 | 27.259 | 9,600,000 | 0.086 | 2,230,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 10:18 | |
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 |