Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.305 | 45.740 | 30,000 | 76.728 | 30,000 | 0.302 | ||
14/10/2025 | 0.315 | 47.240 | 60,000 | 73.294 | 60,000 | 0.335 | ||
13/10/2025 | 0.350 | 49.380 | 20,000 | 74.506 | 20,000 | 0.340 | ||
10/10/2025 | 0.290 | 45.560 | 90,000 | 72.379 | 70,000 | 0.296 | 20,000 | 0.325 |
09/10/2025 | 0.375 | 51.050 | 0 | 74.219 | ||||
08/10/2025 | 0.350 | 49.340 | 0 | 74.138 | ||||
06/10/2025 | 0.330 | 47.380 | 140,000 | 76.449 | 60,000 | 0.323 | 80,000 | 0.344 |
03/10/2025 | 0.310 | 47.080 | 80,000 | 71.388 | 10,000 | 0.310 | 70,000 | 0.310 |
02/10/2025 | 0.325 | 48.080 | 300,000 | 71.538 | 70,000 | 0.312 | 160,000 | 0.309 |
30/09/2025 | 0.260 | 43.140 | 540,000 | 72.153 | 270,000 | 0.251 | 270,000 | 0.259 |
29/09/2025 | 39.700 | 0 | ||||||
26/09/2025 | 37.260 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |