Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.049 | 676.500 | 600,000 | 36.482 | 300,000 | 0.051 | 300,000 | 0.051 |
30/09/2025 | 0.054 | 663.000 | 720,000 | 35.472 | 360,000 | 0.057 | 360,000 | 0.061 |
29/09/2025 | 0.064 | 660.000 | 3,860,000 | 36.600 | 1,930,000 | 0.065 | 1,930,000 | 0.066 |
26/09/2025 | 0.071 | 644.000 | 6,300,000 | 35.156 | 3,150,000 | 0.072 | 3,150,000 | 0.072 |
25/09/2025 | 0.071 | 650.000 | 6,200,000 | 35.864 | 3,100,000 | 0.071 | 3,100,000 | 0.071 |
24/09/2025 | 0.070 | 648.500 | 8,060,000 | 35.405 | 4,030,000 | 0.070 | 4,030,000 | 0.071 |
23/09/2025 | 0.070 | 635.500 | 4,220,000 | 33.407 | 2,110,000 | 0.071 | 2,110,000 | 0.072 |
22/09/2025 | 0.072 | 641.000 | 4,920,000 | 34.345 | 2,460,000 | 0.072 | 2,460,000 | 0.073 |
19/09/2025 | 0.070 | 642.500 | 5,700,000 | 33.957 | 2,850,000 | 0.070 | 2,850,000 | 0.071 |
18/09/2025 | 0.070 | 642.000 | 6,300,000 | 33.788 | 3,150,000 | 0.065 | 3,150,000 | 0.066 |
17/09/2025 | 0.065 | 661.500 | 3,900,000 | 35.499 | 1,950,000 | 0.067 | 1,950,000 | 0.068 |
16/09/2025 | 0.068 | 645.000 | 3,900,000 | 33.645 | 1,950,000 | 0.070 | 1,950,000 | 0.071 |
15/09/2025 | 0.073 | 643.500 | 3,300,000 | 34.042 | 1,650,000 | 0.074 | 1,650,000 | 0.075 |
12/09/2025 | 0.078 | 643.500 | 4,500,000 | 34.416 | 2,250,000 | 0.078 | 2,250,000 | 0.079 |
11/09/2025 | 0.081 | 629.500 | 4,200,000 | 32.794 | 2,100,000 | 0.079 | 2,100,000 | 0.078 |
10/09/2025 | 0.070 | 633.500 | 4,140,000 | 31.819 | 2,070,000 | 0.070 | 2,070,000 | 0.072 |
09/09/2025 | 0.077 | 627.000 | 1,500,000 | 31.752 | 750,000 | 0.079 | 750,000 | 0.079 |
08/09/2025 | 0.085 | 617.500 | 1,780,000 | 31.304 | 890,000 | 0.088 | 890,000 | 0.088 |
05/09/2025 | 605.500 | 0 | ||||||
04/09/2025 | 592.500 | 0 |
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 |