Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.032 | 51.100 | 0 | 40.357 | ||||
10/10/2025 | 0.036 | 52.050 | 0 | 38.334 | ||||
09/10/2025 | 0.034 | 52.000 | 1,695,000 | 37.664 | 840,000 | 0.037 | 855,000 | 0.037 |
08/10/2025 | 0.031 | 51.300 | 0 | 38.210 | ||||
06/10/2025 | 0.031 | 50.550 | 0 | 39.432 | ||||
03/10/2025 | 0.038 | 51.200 | 0 | 39.034 | ||||
02/10/2025 | 0.042 | 51.600 | 0 | 38.817 | ||||
30/09/2025 | 0.041 | 51.250 | 0 | 38.887 | ||||
29/09/2025 | 0.039 | 50.900 | 0 | 38.972 | ||||
26/09/2025 | 0.036 | 49.700 | 200,000 | 40.218 | 100,000 | 0.041 | 100,000 | 0.040 |
25/09/2025 | 0.039 | 50.100 | 1,070,000 | 39.840 | 575,000 | 0.038 | 495,000 | 0.041 |
24/09/2025 | 0.042 | 50.450 | 5,000 | 39.535 | 5,000 | 0.042 | ||
23/09/2025 | 0.039 | 50.300 | 200,000 | 39.005 | 100,000 | 0.038 | 100,000 | 0.037 |
22/09/2025 | 0.039 | 50.150 | 600,000 | 39.116 | 300,000 | 0.038 | 300,000 | 0.038 |
19/09/2025 | 0.044 | 50.550 | 1,550,000 | 38.730 | 775,000 | 0.046 | 775,000 | 0.046 |
18/09/2025 | 0.052 | 51.450 | 0 | 38.171 | ||||
17/09/2025 | 0.061 | 52.350 | 400,000 | 37.593 | 200,000 | 0.062 | 200,000 | 0.062 |
16/09/2025 | 0.061 | 52.050 | 1,700,000 | 38.116 | 850,000 | 0.067 | 850,000 | 0.066 |
15/09/2025 | 0.063 | 51.900 | 0 | 40.228 | ||||
12/09/2025 | 0.063 | 51.740 | 1,250,000 | 38.366 | 630,000 | 0.065 | 620,000 | 0.065 |
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 |