Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.345 | 676.500 | 6,060,000 | 25.214 | 630,000 | 0.255 | ||
30/09/2025 | 0.255 | 663.000 | 16,480,000 | 24.664 | 8,660,000 | 0.217 | 30,000 | 0.258 |
29/09/2025 | 0.243 | 660.000 | 9,240,000 | 25.136 | ||||
26/09/2025 | 0.150 | 644.000 | 7,790,000 | 22.928 | 3,320,000 | 0.177 | ||
25/09/2025 | 0.193 | 650.000 | 11,790,000 | 24.240 | 1,840,000 | 0.213 | 820,000 | 0.221 |
24/09/2025 | 0.190 | 648.500 | 23,380,000 | 24.450 | 1,700,000 | 0.160 | 860,000 | 0.120 |
23/09/2025 | 0.136 | 635.500 | 5,710,000 | 24.908 | 920,000 | 0.145 | 2,100,000 | 0.125 |
22/09/2025 | 0.158 | 641.000 | 6,920,000 | 24.304 | 1,790,000 | 0.149 | 2,060,000 | 0.150 |
19/09/2025 | 0.182 | 642.500 | 4,030,000 | 25.314 | 1,100,000 | 0.178 | 260,000 | 0.176 |
18/09/2025 | 0.170 | 642.000 | 17,320,000 | 23.802 | 2,810,000 | 0.245 | 9,880,000 | 0.191 |
17/09/2025 | 0.280 | 661.500 | 10,580,000 | 23.986 | 2,610,000 | 0.250 | 70,000 | 0.212 |
16/09/2025 | 0.190 | 645.000 | 8,800,000 | 23.874 | 960,000 | 0.197 | 300,000 | 0.192 |
15/09/2025 | 0.192 | 643.500 | 8,360,000 | 24.627 | 3,180,000 | 0.188 | 400,000 | 0.188 |
12/09/2025 | 0.197 | 643.500 | 15,210,000 | 24.269 | 2,150,000 | 0.198 | 3,410,000 | 0.208 |
11/09/2025 | 0.133 | 629.500 | 67,930,000 | 23.577 | 29,330,000 | 0.125 | 29,620,000 | 0.126 |
10/09/2025 | 0.156 | 633.500 | 58,910,000 | 24.120 | 37,890,000 | 0.144 | 7,150,000 | 0.163 |
09/09/2025 | 0.129 | 627.000 | 36,710,000 | 23.660 | 15,310,000 | 0.121 | 4,850,000 | 0.128 |
08/09/2025 | 0.107 | 617.500 | 48,620,000 | 24.621 | 21,800,000 | 0.097 | 12,450,000 | 0.100 |
05/09/2025 | 0.090 | 605.500 | 371,750,000 | 26.062 | 173,300,000 | 0.077 | 183,550,000 | 0.078 |
04/09/2025 | 0.066 | 592.500 | 466,190,000 | 26.691 | 227,170,000 | 0.077 | 228,680,000 | 0.077 |
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 |