Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.065 | 73.350 | 2,075,000 | 63.807 | 40,000 | 0.056 | 1,995,000 | 0.064 |
13/10/2025 | 0.040 | 80.150 | 220,000 | 63.094 | 130,000 | 0.042 | 30,000 | 0.042 |
10/10/2025 | 0.041 | 77.550 | 900,000 | 60.763 | 795,000 | 0.041 | 85,000 | 0.041 |
09/10/2025 | 0.035 | 83.500 | 1,235,000 | 63.348 | 1,200,000 | 0.036 | ||
08/10/2025 | 0.030 | 89.500 | 235,000 | 65.570 | 200,000 | 0.030 | ||
06/10/2025 | 0.032 | 91.050 | 0 | 66.924 | ||||
03/10/2025 | 0.032 | 90.900 | 0 | 66.280 | ||||
02/10/2025 | 0.032 | 89.650 | 1,860,000 | 65.296 | 1,800,000 | 0.034 | ||
30/09/2025 | 0.040 | 79.550 | 0 | 60.416 | ||||
29/09/2025 | 0.040 | 76.500 | 60,000 | 57.850 | 35,000 | 0.041 | ||
26/09/2025 | 0.048 | 72.950 | 830,000 | 56.530 | 830,000 | 0.046 | ||
25/09/2025 | 0.040 | 76.800 | 40,000 | 57.491 | ||||
24/09/2025 | 0.043 | 76.750 | 765,000 | 58.127 | 295,000 | 0.037 | ||
23/09/2025 | 0.051 | 72.600 | 0 | 56.409 | ||||
22/09/2025 | 0.055 | 73.350 | 0 | 57.849 | ||||
19/09/2025 | 0.060 | 69.750 | 0 | 55.263 | ||||
18/09/2025 | 0.060 | 69.500 | 100,000 | 54.892 | ||||
17/09/2025 | 0.067 | 67.700 | 265,000 | 54.434 | 220,000 | 0.072 | ||
16/09/2025 | 0.083 | 63.200 | 2,330,000 | 52.397 | 1,090,000 | 0.085 | 1,090,000 | 0.087 |
15/09/2025 | 0.086 | 63.000 | 170,000 | 52.543 | 75,000 | 0.083 | 90,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:00 | |
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 |