Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.340 | 620.000 | 410,000 | 30.791 | 410,000 | 0.338 | ||
15/10/2025 | 0.390 | 627.000 | 2,260,000 | 31.706 | 420,000 | 0.391 | 1,040,000 | 0.377 |
14/10/2025 | 0.355 | 621.000 | 3,120,000 | 31.233 | 1,360,000 | 0.388 | 1,530,000 | 0.385 |
13/10/2025 | 0.455 | 639.000 | 5,230,000 | 31.091 | 2,180,000 | 0.408 | 2,380,000 | 0.412 |
10/10/2025 | 0.530 | 651.500 | 120,000 | 30.341 | 60,000 | 0.605 | 60,000 | 0.595 |
09/10/2025 | 0.690 | 675.500 | 0 | 29.790 | ||||
08/10/2025 | 0.690 | 675.000 | 300,000 | 29.914 | 150,000 | 0.682 | 150,000 | 0.670 |
06/10/2025 | 0.700 | 677.500 | 0 | 28.858 | ||||
03/10/2025 | 0.690 | 673.500 | 0 | 29.954 | ||||
02/10/2025 | 0.750 | 676.500 | 600,000 | 33.026 | 300,000 | 0.746 | 300,000 | 0.737 |
30/09/2025 | 0.630 | 663.000 | 0 | 30.418 | ||||
29/09/2025 | 0.620 | 660.000 | 200,000 | 31.047 | 100,000 | 0.589 | ||
26/09/2025 | 0.510 | 644.000 | 100,000 | 29.905 | 100,000 | 0.560 | ||
25/09/2025 | 0.550 | 650.000 | 0 | 29.945 | ||||
24/09/2025 | 0.540 | 648.500 | 720,000 | 29.735 | 360,000 | 0.497 | 360,000 | 0.483 |
23/09/2025 | 0.475 | 635.500 | 1,540,000 | 30.755 | 770,000 | 0.464 | 770,000 | 0.465 |
22/09/2025 | 0.510 | 641.000 | 0 | 30.796 | ||||
19/09/2025 | 0.510 | 642.500 | 0 | 29.651 | ||||
18/09/2025 | 0.495 | 642.000 | 150,000 | 28.618 | 150,000 | 0.495 | ||
17/09/2025 | 0.610 | 661.500 | 0 | 27.744 |
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 |