Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.151 | 557.500 | 35,000 | 48.898 | 35,000 | 0.159 | ||
10/10/2025 | 0.147 | 569.000 | 0 | 49.389 | ||||
09/10/2025 | 0.152 | 561.000 | 250,000 | 49.442 | 250,000 | 0.151 | ||
08/10/2025 | 0.157 | 551.000 | 1,050,000 | 49.175 | 1,050,000 | 0.156 | ||
06/10/2025 | 0.152 | 562.000 | 490,000 | 49.347 | 490,000 | 0.150 | ||
03/10/2025 | 0.144 | 574.500 | 1,380,000 | 48.993 | 1,145,000 | 0.143 | 230,000 | 0.142 |
02/10/2025 | 0.139 | 585.500 | 4,142,500 | 49.172 | 2,500 | 0.141 | 4,140,000 | 0.139 |
30/09/2025 | 0.134 | 596.000 | 0 | 49.287 | ||||
29/09/2025 | 0.135 | 598.000 | 0 | 49.719 | ||||
26/09/2025 | 0.142 | 582.500 | 0 | 49.338 | ||||
25/09/2025 | 0.134 | 598.500 | 0 | 49.360 | ||||
24/09/2025 | 0.130 | 605.000 | 0 | 49.131 | ||||
23/09/2025 | 0.134 | 596.000 | 0 | 48.628 | ||||
22/09/2025 | 0.134 | 598.000 | 0 | 48.821 | ||||
19/09/2025 | 0.133 | 606.500 | 0 | 49.445 | ||||
18/09/2025 | 0.138 | 598.500 | 0 | 49.637 | ||||
17/09/2025 | 0.135 | 607.000 | 0 | 49.880 | ||||
16/09/2025 | 0.140 | 597.500 | 0 | 49.698 | ||||
15/09/2025 | 0.153 | 574.000 | 10,000 | 49.759 | 5,000 | 0.153 | 5,000 | 0.153 |
12/09/2025 | 0.169 | 577.500 | 0 | 53.754 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 12:53 | |
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 |