Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.010 | 77.550 | 0 | 72.067 | ||||
09/10/2025 | 0.010 | 83.500 | 0 | 77.905 | ||||
08/10/2025 | 0.010 | 89.500 | 0 | 83.176 | ||||
06/10/2025 | 0.010 | 91.050 | 382,500 | 83.768 | ||||
03/10/2025 | 0.011 | 90.900 | 22,500 | 84.103 | ||||
02/10/2025 | 0.011 | 89.650 | 452,500 | 82.650 | ||||
30/09/2025 | 0.013 | 79.550 | 0 | 75.121 | ||||
29/09/2025 | 0.013 | 76.500 | 0 | 71.553 | ||||
26/09/2025 | 0.013 | 72.950 | 0 | 66.703 | ||||
25/09/2025 | 0.013 | 76.800 | 0 | 70.708 | ||||
24/09/2025 | 0.013 | 76.750 | 0 | 70.372 | ||||
23/09/2025 | 0.013 | 72.600 | 0 | 65.415 | ||||
22/09/2025 | 0.014 | 73.350 | 0 | 67.167 | ||||
19/09/2025 | 0.014 | 69.750 | 195,000 | 62.187 | 155,000 | 0.014 | 40,000 | 0.013 |
18/09/2025 | 0.015 | 69.500 | 537,500 | 62.709 | 502,500 | 0.014 | ||
17/09/2025 | 0.013 | 67.700 | 4,320,000 | 58.129 | 115,000 | 0.014 | 1,637,500 | 0.014 |
16/09/2025 | 0.018 | 63.200 | 165,000 | 56.760 | 75,000 | 0.018 | 90,000 | 0.017 |
15/09/2025 | 0.018 | 63.000 | 300,000 | 56.264 | 300,000 | 0.018 | ||
12/09/2025 | 0.017 | 62.750 | 430,000 | 54.412 | 155,000 | 0.018 | 220,000 | 0.016 |
11/09/2025 | 0.017 | 63.350 | 10,312,500 | 55.058 | 4,087,500 | 0.016 | 5,392,500 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 13:42 | |
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 |