Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.238 | 620.000 | 0 | 31.064 | ||||
15/10/2025 | 0.246 | 627.000 | 0 | 29.891 | ||||
14/10/2025 | 0.236 | 621.000 | 1,000,000 | 29.744 | 1,000,000 | 0.236 | ||
13/10/2025 | 0.250 | 639.000 | 1,000,000 | 23.536 | 1,000,000 | 0.246 | ||
10/10/2025 | 0.290 | 651.500 | 0 | 30.879 | ||||
09/10/2025 | 0.325 | 675.500 | 0 | 28.120 | ||||
08/10/2025 | 0.325 | 675.000 | 0 | 28.436 | ||||
06/10/2025 | 0.325 | 677.500 | 0 | 26.327 | ||||
03/10/2025 | 0.325 | 673.500 | 0 | 29.341 | ||||
02/10/2025 | 0.335 | 676.500 | 100,000 | 31.243 | ||||
30/09/2025 | 0.310 | 663.000 | 0 | 30.181 | ||||
29/09/2025 | 0.310 | 660.000 | 4,100,000 | 32.027 | 4,100,000 | 0.310 | ||
26/09/2025 | 0.290 | 644.000 | 0 | 33.997 | ||||
25/09/2025 | 0.290 | 650.000 | 0 | 30.505 | ||||
24/09/2025 | 0.285 | 648.500 | 0 | 29.516 | ||||
23/09/2025 | 0.280 | 635.500 | 0 | 35.370 | ||||
22/09/2025 | 0.290 | 641.000 | 0 | 35.700 | ||||
19/09/2025 | 0.290 | 642.500 | 0 | 34.686 | ||||
18/09/2025 | 0.290 | 642.000 | 0 | 34.859 | ||||
17/09/2025 | 0.310 | 661.500 | 150,000 | 30.692 | 150,000 | 0.308 |
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 |