Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.114 | 102.600 | 3,660,000 | 25.608 | 1,780,000 | 0.120 | 1,780,000 | 0.119 |
10/10/2025 | 0.107 | 103.500 | 3,060,000 | 25.352 | 1,260,000 | 0.111 | 1,780,000 | 0.111 |
09/10/2025 | 0.105 | 104.000 | 1,880,000 | 25.517 | 1,080,000 | 0.107 | 800,000 | 0.108 |
08/10/2025 | 0.071 | 110.600 | 600,000 | 25.797 | 300,000 | 0.075 | 300,000 | 0.075 |
06/10/2025 | 0.069 | 110.900 | 1,080,000 | 25.555 | 340,000 | 0.066 | 740,000 | 0.066 |
03/10/2025 | 0.074 | 109.900 | 1,120,000 | 25.519 | 560,000 | 0.074 | 560,000 | 0.073 |
02/10/2025 | 0.070 | 110.800 | 40,000 | 25.510 | 20,000 | 0.070 | 20,000 | 0.070 |
30/09/2025 | 0.075 | 109.400 | 0 | 25.239 | ||||
29/09/2025 | 0.075 | 108.800 | 80,000 | 24.705 | 40,000 | 0.067 | 40,000 | 0.065 |
26/09/2025 | 106.700 | 0 | ||||||
25/09/2025 | 107.100 | 0 | ||||||
24/09/2025 | 107.500 | 0 | ||||||
23/09/2025 | 108.600 | 0 | ||||||
22/09/2025 | 107.200 | 0 | ||||||
19/09/2025 | 106.800 | 0 | ||||||
18/09/2025 | 107.200 | 0 | ||||||
17/09/2025 | 106.600 | 0 | ||||||
16/09/2025 | 107.200 | 0 | ||||||
15/09/2025 | 106.500 | 0 |
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 |