Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.052 | 3.940 | 0 | 97.974 | ||||
14/10/2025 | 0.049 | 3.850 | 0 | 99.787 | ||||
13/10/2025 | 0.054 | 3.920 | 0 | 99.120 | ||||
10/10/2025 | 0.055 | 3.900 | 500,000 | 98.384 | 400,000 | 0.056 | 100,000 | 0.058 |
09/10/2025 | 0.060 | 3.930 | 305,000 | 100.061 | 145,000 | 0.060 | 160,000 | 0.060 |
08/10/2025 | 0.057 | 3.880 | 0 | 99.582 | ||||
06/10/2025 | 0.062 | 3.920 | 100,000 | 99.703 | 30,000 | 0.060 | ||
03/10/2025 | 0.067 | 3.940 | 5,000 | 100.069 | 5,000 | 0.067 | ||
02/10/2025 | 0.073 | 4.000 | 0 | 100.365 | ||||
30/09/2025 | 0.075 | 4.000 | 170,000 | 100.267 | 170,000 | 0.074 | ||
29/09/2025 | 0.074 | 3.980 | 20,000 | 99.910 | 20,000 | 0.073 | ||
26/09/2025 | 0.076 | 3.950 | 145,000 | 100.933 | 30,000 | 0.072 | 115,000 | 0.081 |
25/09/2025 | 0.071 | 3.870 | 0 | 101.090 | ||||
24/09/2025 | 0.074 | 3.900 | 30,000 | 100.884 | 15,000 | 0.073 | 15,000 | 0.073 |
23/09/2025 | 0.075 | 3.890 | 625,000 | 101.592 | 325,000 | 0.074 | 300,000 | 0.076 |
22/09/2025 | 0.079 | 3.960 | 310,000 | 99.715 | 110,000 | 0.081 | 200,000 | 0.083 |
19/09/2025 | 0.091 | 4.060 | 400,000 | 100.250 | 200,000 | 0.092 | 200,000 | 0.093 |
18/09/2025 | 0.094 | 4.070 | 100,000 | 101.037 | 100,000 | 0.094 | ||
17/09/2025 | 0.104 | 4.180 | 20,000 | 100.464 | 20,000 | 0.104 | ||
16/09/2025 | 0.107 | 4.200 | 700,000 | 100.607 | 350,000 | 0.107 |
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 |