Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.071 | 90.000 | 2,565,000 | 83.582 | 1,280,000 | 0.070 | 1,285,000 | 0.070 |
10/10/2025 | 0.086 | 93.950 | 2,085,000 | 83.577 | 1,040,000 | 0.095 | 1,045,000 | 0.095 |
09/10/2025 | 0.092 | 95.100 | 2,530,000 | 84.160 | 1,265,000 | 0.096 | 1,265,000 | 0.097 |
08/10/2025 | 0.130 | 104.700 | 970,000 | 83.801 | 485,000 | 0.125 | 485,000 | 0.124 |
06/10/2025 | 0.112 | 100.500 | 340,000 | 82.994 | 170,000 | 0.108 | 170,000 | 0.107 |
03/10/2025 | 0.104 | 97.950 | 170,000 | 82.918 | 85,000 | 0.105 | 85,000 | 0.106 |
02/10/2025 | 0.118 | 100.700 | 460,000 | 83.906 | 230,000 | 0.116 | 230,000 | 0.113 |
30/09/2025 | 0.101 | 96.400 | 880,000 | 83.230 | 440,000 | 0.092 | 440,000 | 0.091 |
29/09/2025 | 0.092 | 93.600 | 3,150,000 | 83.512 | 1,575,000 | 0.089 | 1,575,000 | 0.089 |
26/09/2025 | 0.091 | 93.250 | 360,000 | 82.739 | 180,000 | 0.091 | 180,000 | 0.090 |
25/09/2025 | 0.098 | 95.050 | 1,080,000 | 82.650 | 540,000 | 0.099 | 540,000 | 0.098 |
24/09/2025 | 0.099 | 95.050 | 850,000 | 82.797 | 425,000 | 0.096 | 425,000 | 0.094 |
23/09/2025 | 93.450 | 0 | ||||||
22/09/2025 | 94.700 | 0 | ||||||
19/09/2025 | 92.050 | 0 | ||||||
18/09/2025 | 97.350 | 0 | ||||||
17/09/2025 | 96.500 | 0 | ||||||
16/09/2025 | 96.250 | 0 | ||||||
15/09/2025 | 95.600 | 0 | ||||||
12/09/2025 | 97.850 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |