Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.275 | 9.990 | 100,000 | 53.471 | 50,000 | 0.256 | 50,000 | 0.252 |
10/10/2025 | 0.270 | 9.940 | 50,000 | 53.022 | 25,000 | 0.270 | 25,000 | 0.270 |
09/10/2025 | 0.250 | 9.780 | 0 | 52.436 | ||||
08/10/2025 | 0.220 | 9.390 | 50,000 | 54.667 | 50,000 | 0.221 | ||
06/10/2025 | 0.229 | 9.420 | 50,000 | 55.549 | 50,000 | 0.234 | ||
03/10/2025 | 0.223 | 9.400 | 0 | 54.137 | ||||
02/10/2025 | 0.220 | 9.310 | 50,000 | 55.234 | 25,000 | 0.218 | 25,000 | 0.216 |
30/09/2025 | 0.216 | 9.290 | 50,000 | 54.386 | 50,000 | 0.216 | ||
29/09/2025 | 0.231 | 9.460 | 20,000 | 53.688 | 10,000 | 0.232 | 10,000 | 0.230 |
26/09/2025 | 0.236 | 9.430 | 0 | 54.779 | ||||
25/09/2025 | 0.232 | 9.380 | 0 | 54.838 | ||||
24/09/2025 | 0.248 | 9.510 | 0 | 55.114 | ||||
23/09/2025 | 0.260 | 9.580 | 20,000 | 55.996 | 10,000 | 0.265 | 10,000 | 0.270 |
22/09/2025 | 0.250 | 9.530 | 0 | 54.900 | ||||
19/09/2025 | 0.295 | 9.870 | 55,000 | 55.747 | 50,000 | 0.300 | ||
18/09/2025 | 0.270 | 9.520 | 30,000 | 58.318 | 15,000 | 0.295 | 15,000 | 0.300 |
17/09/2025 | 0.320 | 10.000 | 60,000 | 57.257 | 30,000 | 0.333 | 30,000 | 0.328 |
16/09/2025 | 0.270 | 9.540 | 50,000 | 57.623 | 25,000 | 0.270 | 25,000 | 0.270 |
15/09/2025 | 0.270 | 9.570 | 0 | 56.804 | ||||
12/09/2025 | 0.270 | 9.470 | 0 | 58.369 |
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 |