Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.010 | 620.000 | 1,150,000 | 20.588 | ||||
15/10/2025 | 0.033 | 627.000 | 2,560,000 | 24.235 | 1,050,000 | 0.033 | ||
14/10/2025 | 0.029 | 621.000 | 4,990,000 | 25.653 | 2,640,000 | 0.023 | ||
13/10/2025 | 0.074 | 639.000 | 2,200,000 | 23.811 | 90,000 | 0.083 | 1,000,000 | 0.081 |
10/10/2025 | 0.139 | 651.500 | 10,060,000 | 22.981 | 7,690,000 | 0.173 | ||
09/10/2025 | 0.285 | 675.500 | 5,990,000 | 18.434 | 90,000 | 0.325 | ||
08/10/2025 | 0.290 | 675.000 | 2,560,000 | 20.091 | 10,000 | 0.260 | ||
06/10/2025 | 0.315 | 677.500 | 4,630,000 | 20.012 | 670,000 | 0.290 | ||
03/10/2025 | 0.285 | 673.500 | 4,150,000 | 18.864 | 110,000 | 0.279 | ||
02/10/2025 | 0.345 | 676.500 | 6,060,000 | 25.214 | 630,000 | 0.255 | ||
30/09/2025 | 0.255 | 663.000 | 16,480,000 | 24.664 | 8,660,000 | 0.217 | 30,000 | 0.258 |
29/09/2025 | 0.243 | 660.000 | 9,240,000 | 25.136 | ||||
26/09/2025 | 0.150 | 644.000 | 7,790,000 | 22.928 | 3,320,000 | 0.177 | ||
25/09/2025 | 0.193 | 650.000 | 11,790,000 | 24.240 | 1,840,000 | 0.213 | 820,000 | 0.221 |
24/09/2025 | 0.190 | 648.500 | 23,380,000 | 24.450 | 1,700,000 | 0.160 | 860,000 | 0.120 |
23/09/2025 | 0.136 | 635.500 | 5,710,000 | 24.908 | 920,000 | 0.145 | 2,100,000 | 0.125 |
22/09/2025 | 0.158 | 641.000 | 6,920,000 | 24.304 | 1,790,000 | 0.149 | 2,060,000 | 0.150 |
19/09/2025 | 0.182 | 642.500 | 4,030,000 | 25.314 | 1,100,000 | 0.178 | 260,000 | 0.176 |
18/09/2025 | 0.170 | 642.000 | 17,320,000 | 23.802 | 2,810,000 | 0.245 | 9,880,000 | 0.191 |
17/09/2025 | 0.280 | 661.500 | 10,580,000 | 23.986 | 2,610,000 | 0.250 | 70,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 11:03 | |
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 |