Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.310 | 15.210 | 3,654,000 | 62.630 | 1,822,000 | 0.301 | 1,832,000 | 0.301 |
10/10/2025 | 0.330 | 15.290 | 300,000 | 67.672 | 300,000 | 0.365 | ||
09/10/2025 | 0.360 | 15.690 | 80,000 | 66.723 | 80,000 | 0.370 | ||
08/10/2025 | 0.390 | 15.990 | 0 | 69.146 | ||||
06/10/2025 | 0.390 | 15.990 | 0 | 68.319 | ||||
03/10/2025 | 0.390 | 16.100 | 0 | 62.891 | ||||
02/10/2025 | 0.390 | 16.100 | 110,000 | 62.497 | 110,000 | 0.380 | ||
30/09/2025 | 0.400 | 16.060 | 70,000 | 67.702 | 70,000 | 0.404 | ||
29/09/2025 | 0.395 | 15.970 | 142,000 | 68.262 | 142,000 | 0.405 | ||
26/09/2025 | 0.320 | 15.060 | 0 | 65.078 | ||||
25/09/2025 | 0.345 | 15.260 | 418,000 | 68.756 | 14,000 | 0.335 | 404,000 | 0.348 |
24/09/2025 | 0.345 | 15.440 | 14,000 | 62.755 | 14,000 | 0.341 | ||
23/09/2025 | 0.365 | 15.520 | 0 | 68.330 | ||||
22/09/2025 | 0.390 | 15.860 | 0 | 67.385 | ||||
19/09/2025 | 0.405 | 16.180 | 40,000 | 61.844 | 16,000 | 0.405 | ||
18/09/2025 | 0.430 | 16.240 | 0 | 69.999 | ||||
17/09/2025 | 0.445 | 16.460 | 74,000 | 68.521 | 74,000 | 0.445 | ||
16/09/2025 | 0.435 | 16.400 | 0 | 66.172 | ||||
15/09/2025 | 0.455 | 16.550 | 0 | 69.093 | ||||
12/09/2025 | 0.460 | 16.750 | 0 | 63.243 |
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 |