Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.285 | 5.300 | 400,000 | 93.345 | 400,000 | 0.285 | ||
15/10/2025 | 0.295 | 5.400 | 190,000 | 92.363 | 95,000 | 0.293 | 95,000 | 0.290 |
14/10/2025 | 0.275 | 5.250 | 0 | 91.729 | ||||
13/10/2025 | 0.275 | 5.240 | 10,000 | 91.901 | 10,000 | 0.280 | ||
10/10/2025 | 0.295 | 5.340 | 50,000 | 93.651 | 50,000 | 0.300 | ||
09/10/2025 | 0.300 | 5.370 | 70,000 | 93.824 | 35,000 | 0.305 | 35,000 | 0.295 |
08/10/2025 | 0.285 | 5.260 | 12,080,000 | 93.208 | 6,040,000 | 0.285 | 6,040,000 | 0.285 |
06/10/2025 | 0.305 | 5.400 | 0 | 93.617 | ||||
03/10/2025 | 0.330 | 5.620 | 70,000 | 92.029 | 70,000 | 0.320 | ||
02/10/2025 | 0.340 | 5.660 | 80,000 | 93.243 | 80,000 | 0.340 | ||
30/09/2025 | 0.315 | 5.490 | 0 | 91.887 | ||||
29/09/2025 | 0.315 | 5.530 | 20,000 | 90.161 | 10,000 | 0.310 | 10,000 | 0.305 |
26/09/2025 | 0.320 | 5.490 | 0 | 92.579 | ||||
25/09/2025 | 0.355 | 5.720 | 60,000 | 93.838 | 30,000 | 0.370 | 30,000 | 0.375 |
24/09/2025 | 0.375 | 5.870 | 40,000 | 93.606 | 20,000 | 0.375 | 20,000 | 0.365 |
23/09/2025 | 0.395 | 5.990 | 0 | 94.674 | ||||
22/09/2025 | 0.395 | 6.040 | 0 | 92.522 | ||||
19/09/2025 | 0.370 | 5.850 | 40,000 | 92.184 | 20,000 | 0.370 | 20,000 | 0.370 |
18/09/2025 | 0.375 | 5.850 | 80,000 | 93.417 | 40,000 | 0.375 | 40,000 | 0.370 |
17/09/2025 | 0.370 | 5.860 | 0 | 91.418 |
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 |