Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.130 | 620.000 | 1,340,000 | 32.291 | 560,000 | 0.129 | 770,000 | 0.129 |
15/10/2025 | 0.123 | 627.000 | 1,560,000 | 32.677 | 780,000 | 0.126 | 690,000 | 0.125 |
14/10/2025 | 0.138 | 621.000 | 1,540,000 | 33.033 | 730,000 | 0.114 | 730,000 | 0.113 |
13/10/2025 | 0.116 | 639.000 | 1,470,000 | 33.676 | 690,000 | 0.119 | 780,000 | 0.119 |
10/10/2025 | 0.094 | 651.500 | 100,000 | 32.829 | 50,000 | 0.087 | 50,000 | 0.086 |
09/10/2025 | 0.078 | 675.500 | 240,000 | 34.084 | 120,000 | 0.073 | 120,000 | 0.071 |
08/10/2025 | 0.075 | 675.000 | 20,000 | 33.523 | 10,000 | 0.075 | 10,000 | 0.073 |
06/10/2025 | 0.074 | 677.500 | 260,000 | 33.485 | 130,000 | 0.071 | 130,000 | 0.070 |
03/10/2025 | 0.079 | 673.500 | 0 | 33.319 | ||||
02/10/2025 | 0.077 | 676.500 | 320,000 | 33.353 | 160,000 | 0.075 | 160,000 | 0.076 |
30/09/2025 | 0.085 | 663.000 | 0 | 32.421 | ||||
29/09/2025 | 0.095 | 660.000 | 60,000 | 33.087 | 30,000 | 0.095 | 30,000 | 0.093 |
26/09/2025 | 0.111 | 644.000 | 100,000 | 32.283 | 50,000 | 0.111 | 50,000 | 0.109 |
25/09/2025 | 0.107 | 650.000 | 200,000 | 32.640 | 100,000 | 0.105 | 100,000 | 0.108 |
24/09/2025 | 0.107 | 648.500 | 340,000 | 32.338 | 170,000 | 0.099 | 170,000 | 0.099 |
23/09/2025 | 0.121 | 635.500 | 100,000 | 31.634 | 50,000 | 0.122 | 50,000 | 0.120 |
22/09/2025 | 0.125 | 641.000 | 20,000 | 32.762 | 10,000 | 0.129 | 10,000 | 0.130 |
19/09/2025 | 642.500 | 0 |
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 |