Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.400 | 10.550 | 180,000 | 39.848 | 90,000 | 0.362 | 90,000 | 0.370 |
10/10/2025 | 0.400 | 10.520 | 0 | 40.308 | ||||
09/10/2025 | 0.390 | 10.470 | 0 | 39.691 | ||||
08/10/2025 | 0.380 | 10.280 | 0 | 42.563 | ||||
06/10/2025 | 0.380 | 10.360 | 0 | 40.456 | ||||
03/10/2025 | 0.375 | 10.350 | 0 | 39.506 | ||||
02/10/2025 | 0.365 | 10.220 | 0 | 40.814 | ||||
30/09/2025 | 0.360 | 10.180 | 120,000 | 40.598 | 60,000 | 0.358 | 60,000 | 0.355 |
29/09/2025 | 0.375 | 10.290 | 60,000 | 40.465 | 30,000 | 0.372 | 30,000 | 0.372 |
26/09/2025 | 0.375 | 10.310 | 0 | 39.675 | ||||
25/09/2025 | 0.370 | 10.170 | 60,000 | 42.029 | 30,000 | 0.365 | 30,000 | 0.367 |
24/09/2025 | 0.380 | 10.310 | 50,000 | 40.335 | 30,000 | 0.377 | 20,000 | 0.378 |
23/09/2025 | 0.385 | 10.340 | 10,000 | 40.695 | 10,000 | 0.375 | ||
22/09/2025 | 0.405 | 10.370 | 0 | 43.293 | ||||
19/09/2025 | 0.430 | 10.630 | 20,000 | 40.930 | 10,000 | 0.405 | 10,000 | 0.380 |
18/09/2025 | 0.350 | 9.980 | 20,000 | 42.526 | 10,000 | 0.350 | 10,000 | 0.350 |
17/09/2025 | 0.390 | 10.380 | 0 | 40.000 | ||||
16/09/2025 | 0.330 | 9.870 | 0 | 41.549 | ||||
15/09/2025 | 0.325 | 9.800 | 20,000 | 42.113 | 10,000 | 0.330 | 10,000 | 0.310 |
12/09/2025 | 0.265 | 9.290 | 0 | 42.181 |
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 |