Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.660 | 162.600 | 150,000 | 41.648 | 140,000 | 0.660 | ||
10/10/2025 | 0.740 | 165.400 | 0 | 47.420 | ||||
09/10/2025 | 0.870 | 173.300 | 70,000 | 47.102 | 15,000 | 0.913 | ||
08/10/2025 | 0.960 | 177.600 | 0 | 50.241 | ||||
06/10/2025 | 1.030 | 180.500 | 0 | 53.930 | ||||
03/10/2025 | 1.070 | 185.100 | 0 | 44.577 | ||||
02/10/2025 | 1.060 | 183.100 | 0 | 50.082 | ||||
30/09/2025 | 0.950 | 177.000 | 0 | 48.592 | ||||
29/09/2025 | 0.880 | 173.400 | 15,000 | 46.689 | ||||
26/09/2025 | 0.780 | 166.500 | 0 | 48.514 | ||||
25/09/2025 | 0.880 | 172.000 | 0 | 50.129 | ||||
24/09/2025 | 0.900 | 174.000 | 10,000 | 47.572 | ||||
23/09/2025 | 0.670 | 159.400 | 0 | 48.420 | ||||
22/09/2025 | 0.670 | 159.200 | 10,000 | 48.708 | 10,000 | 0.670 | ||
19/09/2025 | 0.670 | 159.100 | 5,000 | 48.406 | 5,000 | 0.670 | ||
18/09/2025 | 0.660 | 158.400 | 60,000 | 48.314 | 60,000 | 0.710 | ||
17/09/2025 | 0.690 | 161.600 | 50,000 | 45.231 | ||||
16/09/2025 | 0.580 | 153.500 | 0 | 46.970 | ||||
15/09/2025 | 0.590 | 154.600 | 10,000 | 45.937 | ||||
12/09/2025 | 0.530 | 151.100 | 30,000 | 44.063 | 5,000 | 0.530 | 25,000 | 0.574 |
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 |