Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.039 | 29.620 | 0 | 114.852 | ||||
10/10/2025 | 0.040 | 29.960 | 25,000 | 111.185 | 12,500 | 0.045 | 12,500 | 0.045 |
09/10/2025 | 0.043 | 30.500 | 0 | 110.216 | ||||
08/10/2025 | 0.041 | 29.680 | 0 | 112.518 | ||||
06/10/2025 | 0.044 | 29.940 | 0 | 112.582 | ||||
03/10/2025 | 0.045 | 29.940 | 0 | 111.339 | ||||
02/10/2025 | 0.047 | 30.160 | 0 | 111.283 | ||||
30/09/2025 | 0.051 | 30.800 | 0 | 109.748 | ||||
29/09/2025 | 0.050 | 30.340 | 210,000 | 110.978 | 210,000 | 0.052 | ||
26/09/2025 | 0.033 | 27.140 | 5,000 | 110.226 | 5,000 | 0.033 | ||
25/09/2025 | 0.034 | 27.200 | 0 | 110.400 | ||||
24/09/2025 | 0.037 | 27.420 | 0 | 111.929 | ||||
23/09/2025 | 0.037 | 27.220 | 5,000 | 112.583 | 5,000 | 0.037 | ||
22/09/2025 | 0.041 | 28.040 | 400,000 | 111.337 | 200,000 | 0.041 | 200,000 | 0.041 |
19/09/2025 | 0.041 | 27.780 | 0 | 111.009 | ||||
18/09/2025 | 0.044 | 28.180 | 5,000 | 111.115 | 5,000 | 0.044 | ||
17/09/2025 | 0.051 | 29.260 | 20,000 | 110.855 | 10,000 | 0.051 | 10,000 | 0.051 |
16/09/2025 | 0.051 | 28.980 | 0 | 112.021 | ||||
15/09/2025 | 0.053 | 29.080 | 0 | 112.709 | ||||
12/09/2025 | 0.055 | 29.300 | 0 | 111.417 |
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 |