Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.076 | 51.100 | 345,000 | 33.547 | 172,500 | 0.077 | 172,500 | 0.078 |
10/10/2025 | 0.070 | 52.050 | 0 | 33.212 | ||||
09/10/2025 | 0.070 | 52.000 | 20,000 | 33.110 | 20,000 | 0.070 | ||
08/10/2025 | 0.075 | 51.300 | 162,500 | 33.432 | 162,500 | 0.078 | ||
06/10/2025 | 0.078 | 50.550 | 652,500 | 32.958 | 245,000 | 0.078 | 407,500 | 0.077 |
03/10/2025 | 0.073 | 51.200 | 0 | 32.506 | ||||
02/10/2025 | 0.073 | 51.600 | 20,000 | 33.077 | 20,000 | 0.073 | ||
30/09/2025 | 0.075 | 51.250 | 560,000 | 33.144 | 280,000 | 0.075 | 280,000 | 0.075 |
29/09/2025 | 0.077 | 50.900 | 0 | 33.133 | ||||
26/09/2025 | 0.082 | 49.700 | 800,000 | 32.513 | 400,000 | 0.079 | 400,000 | 0.083 |
25/09/2025 | 0.079 | 50.100 | 15,000 | 32.322 | 15,000 | 0.080 | ||
24/09/2025 | 0.079 | 50.450 | 0 | 32.847 | ||||
23/09/2025 | 0.080 | 50.300 | 5,000 | 32.517 | 5,000 | 0.080 | ||
22/09/2025 | 0.079 | 50.150 | 0 | 31.985 | ||||
19/09/2025 | 0.078 | 50.550 | 550,000 | 32.264 | 275,000 | 0.077 | 275,000 | 0.077 |
18/09/2025 | 0.074 | 51.450 | 0 | 32.519 | ||||
17/09/2025 | 0.072 | 52.350 | 200,000 | 33.243 | 200,000 | 0.072 | ||
16/09/2025 | 0.074 | 52.050 | 0 | 33.155 | ||||
15/09/2025 | 0.074 | 51.900 | 0 | 31.872 | ||||
12/09/2025 | 0.076 | 51.740 | 0 | 33.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |