Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.139 | 25,441.350 | 210,000 | 25.754 | ||||
13/10/2025 | 0.166 | 25,889.480 | 10,000 | 25.130 | 10,000 | 0.158 | ||
10/10/2025 | 0.196 | 26,290.320 | 0 | 24.762 | ||||
09/10/2025 | 0.232 | 26,752.590 | 0 | 24.478 | ||||
08/10/2025 | 0.240 | 26,829.460 | 0 | 24.593 | ||||
06/10/2025 | 0.255 | 26,957.770 | 0 | 25.063 | ||||
03/10/2025 | 0.270 | 27,140.920 | 0 | 24.473 | ||||
02/10/2025 | 0.290 | 27,287.120 | 50,000 | 25.631 | 50,000 | 0.285 | ||
30/09/2025 | 0.250 | 26,855.560 | 0 | 24.818 | ||||
29/09/2025 | 0.231 | 26,622.880 | 0 | 24.739 | ||||
26/09/2025 | 0.194 | 26,128.200 | 0 | 24.453 | ||||
25/09/2025 | 0.226 | 26,484.680 | 0 | 25.115 | ||||
24/09/2025 | 0.231 | 26,518.650 | 80,000 | 25.389 | 80,000 | 0.216 | ||
23/09/2025 | 0.198 | 26,159.120 | 60,000 | 24.544 | 30,000 | 0.189 | ||
22/09/2025 | 0.214 | 26,344.140 | 1,910,000 | 24.747 | 1,910,000 | 0.209 | ||
19/09/2025 | 0.232 | 26,545.100 | 0 | 24.773 | ||||
18/09/2025 | 0.237 | 26,544.850 | 5,280,000 | 25.379 | 3,320,000 | 0.263 | 1,960,000 | 0.238 |
17/09/2025 | 0.265 | 26,908.390 | 0 | 25.125 | ||||
16/09/2025 | 0.221 | 26,438.510 | 50,000 | 24.141 | ||||
15/09/2025 | 0.228 | 26,446.560 | 0 | 24.988 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 07:39 | |
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 |