Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.147 | 7.220 | 0 | 72.137 | ||||
15/10/2025 | 0.142 | 7.160 | 0 | 71.814 | ||||
14/10/2025 | 0.138 | 7.090 | 0 | 72.023 | ||||
13/10/2025 | 0.138 | 7.070 | 0 | 72.220 | ||||
10/10/2025 | 0.138 | 7.030 | 20,000 | 72.343 | 10,000 | 0.140 | 10,000 | 0.140 |
09/10/2025 | 0.126 | 6.860 | 140,000 | 72.379 | 70,000 | 0.126 | 70,000 | 0.127 |
08/10/2025 | 0.120 | 6.780 | 50,000 | 78.255 | 50,000 | 0.120 | ||
06/10/2025 | 0.132 | 6.873 | 0 | 73.144 | ||||
03/10/2025 | 0.145 | 6.903 | 0 | 75.545 | ||||
02/10/2025 | 0.148 | 6.933 | 340,000 | 75.458 | 120,000 | 0.148 | 170,000 | 0.147 |
30/09/2025 | 0.141 | 6.803 | 0 | 75.856 | ||||
29/09/2025 | 0.142 | 6.823 | 0 | 75.427 | ||||
26/09/2025 | 0.146 | 6.833 | 0 | 75.596 | ||||
25/09/2025 | 0.148 | 6.843 | 0 | 75.691 | ||||
24/09/2025 | 0.150 | 6.853 | 20,000 | 75.785 | 20,000 | 0.150 | ||
23/09/2025 | 0.152 | 6.873 | 100,000 | 75.778 | 50,000 | 0.152 | 50,000 | 0.152 |
22/09/2025 | 0.151 | 6.863 | 200,000 | 75.472 | 100,000 | 0.151 | 100,000 | 0.150 |
19/09/2025 | 0.161 | 6.953 | 0 | 75.478 | ||||
18/09/2025 | 0.166 | 6.993 | 0 | 75.690 | ||||
17/09/2025 | 0.170 | 7.033 | 0 | 75.613 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |