Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.010 | 5.640 | 0 | 47.888 | ||||
14/10/2025 | 0.010 | 5.580 | 0 | 48.781 | ||||
13/10/2025 | 0.010 | 5.500 | 0 | 50.334 | ||||
10/10/2025 | 0.010 | 5.530 | 0 | 46.496 | ||||
09/10/2025 | 0.010 | 5.400 | 0 | 49.557 | ||||
08/10/2025 | 0.010 | 5.260 | 0 | 52.897 | ||||
06/10/2025 | 0.010 | 5.310 | 0 | 49.689 | ||||
03/10/2025 | 0.010 | 5.330 | 350,000 | 46.848 | 350,000 | 0.010 | ||
02/10/2025 | 0.012 | 5.350 | 1,500,000 | 47.082 | 1,500,000 | 0.013 | ||
30/09/2025 | 0.010 | 5.310 | 100,000 | 45.398 | ||||
29/09/2025 | 0.014 | 5.360 | 0 | 46.145 | ||||
26/09/2025 | 0.014 | 5.390 | 80,000 | 43.596 | 80,000 | 0.014 | ||
25/09/2025 | 0.017 | 5.400 | 1,000,000 | 44.417 | 1,000,000 | 0.018 | ||
24/09/2025 | 0.017 | 5.360 | 50,000 | 44.944 | 50,000 | 0.018 | ||
23/09/2025 | 0.019 | 5.400 | 94,000 | 44.373 | 86,000 | 0.019 | 8,000 | 0.020 |
22/09/2025 | 0.023 | 5.420 | 1,040,000 | 45.083 | 1,040,000 | 0.023 | ||
19/09/2025 | 0.034 | 5.530 | 926,000 | 44.541 | 920,000 | 0.035 | 6,000 | 0.034 |
18/09/2025 | 0.037 | 5.570 | 1,290,000 | 43.878 | 96,000 | 0.041 | 1,194,000 | 0.042 |
17/09/2025 | 0.045 | 5.670 | 834,000 | 42.828 | 384,000 | 0.045 | 450,000 | 0.045 |
16/09/2025 | 0.050 | 5.700 | 2,684,000 | 42.798 | 1,962,000 | 0.052 | 722,000 | 0.052 |
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 |