Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.169 | 803.500 | 60,000 | 95.096 | 30,000 | 0.164 | 30,000 | 0.171 |
15/10/2025 | 0.192 | 756.500 | 400,000 | 94.433 | 400,000 | 0.192 | ||
14/10/2025 | 0.230 | 693.000 | 40,000 | 94.067 | 40,000 | 0.230 | ||
13/10/2025 | 0.230 | 698.000 | 0 | 94.830 | ||||
10/10/2025 | 0.230 | 702.000 | 0 | 94.677 | ||||
09/10/2025 | 0.230 | 697.000 | 0 | 93.271 | ||||
08/10/2025 | 0.227 | 717.000 | 0 | 96.121 | ||||
06/10/2025 | 0.248 | 677.000 | 0 | 93.818 | ||||
03/10/2025 | 0.248 | 688.000 | 0 | 95.300 | ||||
02/10/2025 | 0.241 | 699.000 | 0 | 95.024 | ||||
30/09/2025 | 0.238 | 712.000 | 0 | 96.132 | ||||
29/09/2025 | 0.243 | 704.000 | 0 | 95.830 | ||||
26/09/2025 | 0.250 | 693.500 | 360,000 | 95.011 | 180,000 | 0.250 | 180,000 | 0.250 |
25/09/2025 | 0.243 | 707.000 | 25,000 | 95.204 | 25,000 | 0.243 | ||
24/09/2025 | 0.237 | 715.000 | 0 | 94.559 | ||||
23/09/2025 | 0.233 | 730.000 | 0 | 95.592 | ||||
22/09/2025 | 0.235 | 731.000 | 100,000 | 96.105 | 50,000 | 0.235 | 50,000 | 0.236 |
19/09/2025 | 0.239 | 736.500 | 45,000 | 97.452 | 10,000 | 0.237 | 35,000 | 0.241 |
18/09/2025 | 0.250 | 709.000 | 1,680,000 | 95.494 | 840,000 | 0.250 | 840,000 | 0.250 |
17/09/2025 | 0.236 | 733.000 | 0 | 95.308 |
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 |