Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.010 | 107.600 | 120,000 | 62.092 | ||||
15/10/2025 | 0.010 | 108.600 | 0 | 60.762 | ||||
14/10/2025 | 0.010 | 105.400 | 0 | 63.269 | ||||
13/10/2025 | 0.010 | 106.300 | 0 | 62.028 | ||||
10/10/2025 | 0.010 | 108.200 | 520,000 | 59.151 | ||||
09/10/2025 | 0.013 | 110.200 | 1,273,000 | 59.541 | 1,159,000 | 0.013 | ||
08/10/2025 | 0.014 | 109.700 | 0 | 60.363 | ||||
06/10/2025 | 0.014 | 108.100 | 0 | 61.063 | ||||
03/10/2025 | 0.014 | 109.400 | 228,000 | 58.839 | 208,000 | 0.012 | ||
02/10/2025 | 0.017 | 113.900 | 320,000 | 56.573 | 109,000 | 0.016 | ||
30/09/2025 | 0.013 | 110.200 | 0 | 56.415 | ||||
29/09/2025 | 0.013 | 108.600 | 35,000 | 57.447 | ||||
26/09/2025 | 0.013 | 106.500 | 102,000 | 58.270 | ||||
25/09/2025 | 0.013 | 108.200 | 0 | 56.528 | ||||
24/09/2025 | 0.012 | 105.700 | 104,000 | 57.558 | ||||
23/09/2025 | 0.012 | 106.300 | 1,244,000 | 56.811 | 460,000 | 0.014 | ||
22/09/2025 | 0.018 | 109.700 | 235,000 | 57.642 | 235,000 | 0.019 | ||
19/09/2025 | 0.024 | 113.500 | 0 | 56.627 | ||||
18/09/2025 | 0.025 | 112.800 | 600,000 | 57.392 | 600,000 | 0.028 | ||
17/09/2025 | 0.024 | 112.800 | 745,000 | 56.649 | 480,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |