Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.096 | 3.350 | 0 | 73.440 | ||||
10/10/2025 | 0.096 | 3.350 | 0 | 73.100 | ||||
09/10/2025 | 0.096 | 3.340 | 0 | 73.334 | ||||
08/10/2025 | 0.090 | 3.220 | 0 | 74.872 | ||||
06/10/2025 | 0.091 | 3.240 | 0 | 74.422 | ||||
03/10/2025 | 0.093 | 3.270 | 350,000 | 73.889 | 175,000 | 0.093 | 175,000 | 0.093 |
02/10/2025 | 0.091 | 3.260 | 0 | 73.281 | ||||
30/09/2025 | 0.091 | 3.230 | 250,000 | 74.044 | 125,000 | 0.090 | 125,000 | 0.091 |
29/09/2025 | 0.092 | 3.250 | 250,000 | 73.664 | 125,000 | 0.092 | 125,000 | 0.092 |
26/09/2025 | 0.092 | 3.240 | 0 | 73.682 | ||||
25/09/2025 | 0.092 | 3.210 | 0 | 74.616 | ||||
24/09/2025 | 0.100 | 3.300 | 0 | 74.696 | ||||
23/09/2025 | 0.101 | 3.340 | 100,000 | 73.799 | 50,000 | 0.100 | 50,000 | 0.099 |
22/09/2025 | 0.100 | 3.290 | 0 | 75.022 | ||||
19/09/2025 | 0.106 | 3.340 | 0 | 75.372 | ||||
18/09/2025 | 0.110 | 3.420 | 100,000 | 74.054 | 50,000 | 0.112 | 50,000 | 0.112 |
17/09/2025 | 0.113 | 3.460 | 95,000 | 73.722 | 95,000 | 0.113 | ||
16/09/2025 | 0.118 | 3.500 | 0 | 74.242 | ||||
15/09/2025 | 0.118 | 3.490 | 0 | 74.482 | ||||
12/09/2025 | 0.115 | 3.460 | 100,000 | 74.067 | 50,000 | 0.115 | 50,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 09:36 | |
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 |