Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.275 | 620.000 | 1,330,000 | 28.726 | 210,000 | 0.308 | 960,000 | 0.281 |
15/10/2025 | 0.330 | 627.000 | 840,000 | 30.101 | 150,000 | 0.311 | 480,000 | 0.331 |
14/10/2025 | 0.290 | 621.000 | 910,000 | 29.139 | 610,000 | 0.323 | 300,000 | 0.348 |
13/10/2025 | 0.390 | 639.000 | 5,460,000 | 27.687 | 2,670,000 | 0.330 | 2,790,000 | 0.336 |
10/10/2025 | 0.480 | 651.500 | 10,000 | 27.067 | ||||
09/10/2025 | 0.670 | 675.500 | 0 | 26.998 | ||||
08/10/2025 | 0.670 | 675.000 | 0 | 27.307 | ||||
06/10/2025 | 0.660 | 677.500 | 0 | 21.579 | ||||
03/10/2025 | 0.660 | 673.500 | 0 | 26.220 | ||||
02/10/2025 | 0.710 | 676.500 | 0 | 29.426 | ||||
30/09/2025 | 0.610 | 663.000 | 0 | 29.428 | ||||
29/09/2025 | 0.590 | 660.000 | 190,000 | 29.424 | ||||
26/09/2025 | 0.460 | 644.000 | 0 | 26.928 | ||||
25/09/2025 | 0.510 | 650.000 | 350,000 | 27.553 | 350,000 | 0.479 | ||
24/09/2025 | 0.495 | 648.500 | 200,000 | 26.852 | 80,000 | 0.495 | ||
23/09/2025 | 0.410 | 635.500 | 310,000 | 27.005 | 310,000 | 0.390 | ||
22/09/2025 | 0.455 | 641.000 | 0 | 27.686 | ||||
19/09/2025 | 0.475 | 642.500 | 0 | 27.980 | ||||
18/09/2025 | 0.460 | 642.000 | 100,000 | 26.652 | 100,000 | 0.460 | ||
17/09/2025 | 0.610 | 661.500 | 450,000 | 27.641 | 450,000 | 0.603 |
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 |