Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.860 | 535.500 | 0 | |||||
15/10/2025 | 0.940 | 542.000 | 0 | |||||
14/10/2025 | 0.840 | 532.500 | 30,000 | 30,000 | 0.880 | |||
13/10/2025 | 0.970 | 547.500 | 30,000 | 20,000 | 0.970 | 10,000 | 1.000 | |
10/10/2025 | 0.930 | 543.000 | 10,000 | 10,000 | 0.930 | |||
09/10/2025 | 1.330 | 585.000 | 20,000 | 20,000 | 1.355 | |||
08/10/2025 | 1.290 | 581.000 | 100,000 | 50,000 | 1.290 | 50,000 | 1.374 | |
06/10/2025 | 1.400 | 596.500 | 160,000 | 100,000 | 1.370 | 50,000 | 1.446 | |
03/10/2025 | 1.540 | 610.500 | 20,000 | 20,000 | 1.475 | |||
02/10/2025 | 1.550 | 605.500 | 880,000 | 880,000 | 1.550 | |||
30/09/2025 | 1.160 | 571.500 | 60,000 | 50,000 | 1.120 | 10,000 | 1.070 | |
29/09/2025 | 0.980 | 547.000 | 30,000 | 30,000 | 0.973 | |||
26/09/2025 | 0.830 | 530.500 | 110,000 | 50,000 | 0.822 | 60,000 | 0.843 | |
25/09/2025 | 0.840 | 532.000 | 300,000 | 280,000 | 0.763 | 20,000 | 0.840 | |
24/09/2025 | 0.630 | 506.000 | 50,000 | 29.754 | 50,000 | 0.626 | ||
23/09/2025 | 0.560 | 501.500 | 60,000 | 19.749 | 60,000 | 0.560 | ||
22/09/2025 | 0.660 | 511.000 | 60,000 | 24.209 | 30,000 | 0.643 | 20,000 | 0.750 |
19/09/2025 | 0.700 | 515.500 | 80,000 | 21.600 | 80,000 | 0.700 | ||
18/09/2025 | 0.600 | 505.000 | 140,000 | 21.187 | 100,000 | 0.659 | 40,000 | 0.693 |
17/09/2025 | 0.610 | 502.500 | 430,000 | 30.166 | 360,000 | 0.598 | 70,000 | 0.616 |
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 |