Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.035 | 627.000 | 1,530,000 | 24.832 | 1,100,000 | 0.038 | 420,000 | 0.040 |
14/10/2025 | 0.079 | 621.000 | 140,000 | 39.504 | ||||
13/10/2025 | 0.077 | 639.000 | 730,000 | 24.445 | 580,000 | 0.067 | ||
10/10/2025 | 0.122 | 651.500 | 1,460,000 | 19.938 | 750,000 | 0.185 | 450,000 | 0.130 |
09/10/2025 | 0.280 | 675.500 | 1,150,000 | 17.029 | 920,000 | 0.299 | ||
08/10/2025 | 0.285 | 675.000 | 50,000 | 18.878 | ||||
06/10/2025 | 0.325 | 677.500 | 130,000 | 22.256 | ||||
03/10/2025 | 0.295 | 673.500 | 500,000 | 20.790 | ||||
02/10/2025 | 0.355 | 676.500 | 500,000 | 26.953 | ||||
30/09/2025 | 0.255 | 663.000 | 1,840,000 | 24.664 | 840,000 | 0.242 | ||
29/09/2025 | 0.255 | 660.000 | 4,700,000 | 26.844 | 1,690,000 | 0.225 | ||
26/09/2025 | 0.153 | 644.000 | 6,270,000 | 23.330 | 2,070,000 | 0.176 | 2,170,000 | 0.188 |
25/09/2025 | 0.196 | 650.000 | 5,850,000 | 24.632 | 2,060,000 | 0.214 | 1,320,000 | 0.211 |
24/09/2025 | 0.198 | 648.500 | 6,640,000 | 25.479 | 2,870,000 | 0.182 | 2,600,000 | 0.158 |
23/09/2025 | 0.141 | 635.500 | 5,450,000 | 25.571 | 1,960,000 | 0.138 | 1,920,000 | 0.133 |
22/09/2025 | 0.161 | 641.000 | 4,810,000 | 24.686 | 1,450,000 | 0.164 | 430,000 | 0.163 |
19/09/2025 | 0.187 | 642.500 | 2,810,000 | 25.920 | 250,000 | 0.189 | 1,510,000 | 0.173 |
18/09/2025 | 0.178 | 642.000 | 6,970,000 | 24.761 | 1,800,000 | 0.236 | 3,620,000 | 0.205 |
17/09/2025 | 0.290 | 661.500 | 6,200,000 | 25.180 | 1,620,000 | 0.264 | 1,310,000 | 0.212 |
16/09/2025 | 0.194 | 645.000 | 1,840,000 | 24.338 | 510,000 | 0.202 | 160,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |