Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.212 | 51.100 | 0 | 35.124 | ||||
10/10/2025 | 0.280 | 52.050 | 300,000 | 31.900 | 300,000 | 0.280 | ||
09/10/2025 | 0.280 | 52.000 | 0 | 31.919 | ||||
08/10/2025 | 0.248 | 51.300 | 510,000 | 35.140 | 510,000 | 0.245 | ||
06/10/2025 | 0.227 | 50.550 | 0 | 38.827 | ||||
03/10/2025 | 0.280 | 51.200 | 0 | 38.863 | ||||
02/10/2025 | 0.310 | 51.600 | 500,000 | 38.867 | 500,000 | 0.310 | ||
30/09/2025 | 0.280 | 51.250 | 0 | 35.850 | ||||
29/09/2025 | 0.265 | 50.900 | 20,000 | 36.422 | 20,000 | 0.265 | ||
26/09/2025 | 0.226 | 49.700 | 0 | 39.448 | ||||
25/09/2025 | 0.260 | 50.100 | 0 | 40.939 | ||||
24/09/2025 | 0.270 | 50.450 | 0 | 38.664 | ||||
23/09/2025 | 0.270 | 50.300 | 220,000 | 39.565 | 200,000 | 0.255 | ||
22/09/2025 | 0.275 | 50.150 | 0 | 41.133 | ||||
19/09/2025 | 0.305 | 50.550 | 120,000 | 40.538 | 55,000 | 0.313 | 60,000 | 0.318 |
18/09/2025 | 0.360 | 51.450 | 175,000 | 40.101 | 85,000 | 0.377 | 90,000 | 0.382 |
17/09/2025 | 0.420 | 52.350 | 110,000 | 39.754 | 55,000 | 0.410 | 55,000 | 0.410 |
16/09/2025 | 0.405 | 52.050 | 140,000 | 40.098 | 70,000 | 0.422 | 70,000 | 0.426 |
15/09/2025 | 0.400 | 51.900 | 20,000 | 47.025 | 15,000 | 0.397 | 5,000 | 0.395 |
12/09/2025 | 0.390 | 51.740 | 230,000 | 38.895 | 215,000 | 0.399 | 15,000 | 0.405 |
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 |