Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.088 | 162.600 | 5,000 | 54.869 | 5,000 | 0.095 | ||
10/10/2025 | 0.078 | 165.400 | 0 | 53.657 | ||||
09/10/2025 | 0.071 | 173.300 | 60,000 | 55.932 | 40,000 | 0.069 | 20,000 | 0.067 |
08/10/2025 | 0.066 | 177.600 | 60,000 | 56.581 | 30,000 | 0.071 | 30,000 | 0.068 |
06/10/2025 | 0.064 | 180.500 | 20,000 | 57.038 | 10,000 | 0.066 | 10,000 | 0.064 |
03/10/2025 | 0.064 | 185.100 | 140,000 | 58.585 | 50,000 | 0.064 | 90,000 | 0.063 |
02/10/2025 | 0.067 | 183.100 | 85,000 | 58.325 | 45,000 | 0.065 | 40,000 | 0.063 |
30/09/2025 | 0.071 | 177.000 | 0 | 56.259 | ||||
29/09/2025 | 0.079 | 173.400 | 15,000 | 56.292 | 15,000 | 0.077 | ||
26/09/2025 | 0.087 | 166.500 | 40,000 | 54.128 | 40,000 | 0.082 | ||
25/09/2025 | 0.080 | 172.000 | 7,840,000 | 55.216 | 3,900,000 | 0.078 | 3,940,000 | 0.079 |
24/09/2025 | 0.080 | 174.000 | 200,000 | 56.039 | 100,000 | 0.072 | 100,000 | 0.072 |
23/09/2025 | 159.400 | 0 | ||||||
22/09/2025 | 159.200 | 0 | ||||||
19/09/2025 | 159.100 | 0 | ||||||
18/09/2025 | 158.400 | 0 | ||||||
17/09/2025 | 161.600 | 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 |