Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.227 | 7.620 | 200,000 | 34.276 | 200,000 | 0.225 | ||
15/10/2025 | 0.207 | 7.490 | 1,200,000 | 33.654 | 1,200,000 | 0.216 | ||
14/10/2025 | 0.205 | 7.490 | 330,000 | 33.095 | 165,000 | 0.208 | 165,000 | 0.198 |
13/10/2025 | 0.178 | 7.320 | 1,330,000 | 31.883 | 665,000 | 0.181 | 665,000 | 0.180 |
10/10/2025 | 0.182 | 7.340 | 0 | 31.965 | ||||
09/10/2025 | 0.177 | 7.290 | 0 | 32.239 | ||||
08/10/2025 | 0.177 | 7.280 | 1,760,000 | 32.467 | 830,000 | 0.171 | 930,000 | 0.169 |
06/10/2025 | 0.178 | 7.290 | 280,000 | 32.301 | 90,000 | 0.179 | 190,000 | 0.181 |
03/10/2025 | 0.190 | 7.370 | 260,000 | 32.439 | 200,000 | 0.188 | ||
02/10/2025 | 0.198 | 7.400 | 1,000,000 | 33.347 | 1,000,000 | 0.200 | ||
30/09/2025 | 0.207 | 7.480 | 150,000 | 32.648 | 150,000 | 0.200 | ||
29/09/2025 | 0.207 | 7.480 | 120,000 | 32.559 | 60,000 | 0.202 | 60,000 | 0.201 |
26/09/2025 | 0.198 | 7.380 | 310,000 | 33.365 | 55,000 | 0.191 | 255,000 | 0.197 |
25/09/2025 | 0.188 | 7.300 | 0 | 33.375 | ||||
24/09/2025 | 0.213 | 7.470 | 0 | 33.920 | ||||
23/09/2025 | 0.214 | 7.500 | 0 | 33.426 | ||||
22/09/2025 | 0.211 | 7.450 | 0 | 34.241 | ||||
19/09/2025 | 0.229 | 7.610 | 50,000 | 33.046 | 25,000 | 0.229 | 25,000 | 0.229 |
18/09/2025 | 0.243 | 7.650 | 0 | 35.007 | ||||
17/09/2025 | 0.265 | 7.840 | 0 | 33.608 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |