Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.260 | 620.000 | 690,000 | 29.896 | 690,000 | 0.278 | ||
15/10/2025 | 0.310 | 627.000 | 930,000 | 30.760 | 240,000 | 0.300 | ||
14/10/2025 | 0.275 | 621.000 | 0 | 30.261 | ||||
13/10/2025 | 0.360 | 639.000 | 2,240,000 | 26.810 | 1,130,000 | 0.335 | ||
10/10/2025 | 0.475 | 651.500 | 360,000 | 29.252 | 360,000 | 0.492 | ||
09/10/2025 | 0.630 | 675.500 | 180,000 | 23.016 | 180,000 | 0.620 | ||
08/10/2025 | 0.660 | 675.000 | 0 | 28.807 | ||||
06/10/2025 | 0.670 | 677.500 | 540,000 | 26.335 | 540,000 | 0.670 | ||
03/10/2025 | 0.640 | 673.500 | 0 | 25.941 | ||||
02/10/2025 | 0.690 | 676.500 | 0 | 29.428 | ||||
30/09/2025 | 0.590 | 663.000 | 0 | 29.558 | ||||
29/09/2025 | 0.560 | 660.000 | 0 | 28.344 | ||||
26/09/2025 | 0.440 | 644.000 | 2,230,000 | 26.934 | 2,230,000 | 0.464 | ||
25/09/2025 | 0.485 | 650.000 | 3,820,000 | 27.011 | 2,350,000 | 0.485 | ||
24/09/2025 | 0.475 | 648.500 | 200,000 | 26.815 | ||||
23/09/2025 | 0.390 | 635.500 | 1,990,000 | 26.974 | 110,000 | 0.375 | 1,880,000 | 0.373 |
22/09/2025 | 0.425 | 641.000 | 180,000 | 26.649 | 40,000 | 0.410 | 140,000 | 0.407 |
19/09/2025 | 0.450 | 642.500 | 0 | 27.450 | ||||
18/09/2025 | 0.445 | 642.000 | 200,000 | 27.045 | 100,000 | 0.510 | 100,000 | 0.470 |
17/09/2025 | 0.570 | 661.500 | 100,000 | 25.264 |
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 |