Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.044 | 4.130 | 0 | 62.202 | ||||
13/10/2025 | 0.044 | 4.180 | 100,000 | 60.364 | 100,000 | 0.036 | ||
10/10/2025 | 0.046 | 4.250 | 115,000 | 57.873 | 13,000 | 0.046 | 102,000 | 0.048 |
09/10/2025 | 0.036 | 4.260 | 0 | 54.127 | ||||
08/10/2025 | 0.028 | 3.870 | 0 | 61.243 | ||||
06/10/2025 | 0.030 | 3.900 | 60,000 | 60.547 | 60,000 | 0.030 | ||
03/10/2025 | 0.031 | 3.880 | 0 | 60.430 | ||||
02/10/2025 | 0.032 | 3.880 | 120,000 | 60.474 | 120,000 | 0.032 | ||
30/09/2025 | 0.032 | 3.930 | 280,000 | 58.448 | 280,000 | 0.029 | ||
29/09/2025 | 0.021 | 3.800 | 60,000 | 56.763 | 60,000 | 0.021 | ||
26/09/2025 | 0.020 | 3.750 | 0 | 56.602 | ||||
25/09/2025 | 0.021 | 3.750 | 10,000 | 56.807 | 10,000 | 0.021 | ||
24/09/2025 | 0.022 | 3.760 | 0 | 56.741 | ||||
23/09/2025 | 0.023 | 3.770 | 0 | 56.727 | ||||
22/09/2025 | 0.023 | 3.770 | 0 | 56.434 | ||||
19/09/2025 | 0.023 | 3.760 | 600,000 | 55.833 | 300,000 | 0.023 | 300,000 | 0.023 |
18/09/2025 | 0.024 | 3.780 | 10,000 | 55.511 | 10,000 | 0.024 | ||
17/09/2025 | 0.026 | 3.830 | 0 | 54.859 | ||||
16/09/2025 | 0.026 | 3.810 | 10,000 | 55.116 | 10,000 | 0.026 | ||
15/09/2025 | 0.028 | 3.840 | 23,000 | 54.918 | 8,000 | 0.030 | 15,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |