Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.049 | 1,000,000 | 32.298 | 1,000,000 | 0.049 | |||
14/10/2025 | 0.055 | 180,000 | 34.074 | 50,000 | 0.053 | 130,000 | 0.054 | |
13/10/2025 | 0.048 | 1,090,000 | 30.529 | 10,000 | 0.048 | 1,080,000 | 0.050 | |
10/10/2025 | 0.041 | 20,000 | 31.889 | 20,000 | 0.041 | |||
09/10/2025 | 0.041 | 50,000 | 31.932 | 50,000 | 0.041 | |||
08/10/2025 | 0.043 | 300,000 | 31.271 | 300,000 | 0.043 | |||
06/10/2025 | 0.043 | 450,000 | 30.879 | 150,000 | 0.042 | 300,000 | 0.043 | |
03/10/2025 | 0.041 | 250,000 | 30.551 | 250,000 | 0.041 | |||
02/10/2025 | 0.042 | 0 | 30.378 | |||||
30/09/2025 | 0.046 | 60,000 | 30.452 | 60,000 | 0.046 | |||
29/09/2025 | 0.046 | 0 | 29.996 | |||||
26/09/2025 | 0.050 | 20,000 | 30.195 | 20,000 | 0.051 | |||
25/09/2025 | 0.048 | 0 | 30.098 | |||||
24/09/2025 | 0.045 | 0 | 29.677 | |||||
23/09/2025 | 0.044 | 1,010,000 | 29.895 | 1,010,000 | 0.044 | |||
22/09/2025 | 0.045 | 30,000 | 29.563 | 30,000 | 0.045 | |||
19/09/2025 | 0.048 | 20,000 | 29.354 | 20,000 | 0.048 | |||
18/09/2025 | 0.048 | 2,000,000 | 28.473 | 2,000,000 | 0.048 | |||
17/09/2025 | 0.051 | 2,060,000 | 29.157 | 2,060,000 | 0.051 | |||
16/09/2025 | 0.049 | 60,000 | 28.700 | 30,000 | 0.048 | 30,000 | 0.049 |
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 |