Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.011 | 5.580 | 40,000 | 41.627 | ||||
13/10/2025 | 0.012 | 5.500 | 0 | 44.186 | ||||
10/10/2025 | 0.012 | 5.530 | 20,000 | 42.655 | ||||
09/10/2025 | 0.012 | 5.400 | 50,000 | 45.358 | ||||
08/10/2025 | 0.012 | 5.260 | 0 | 48.305 | ||||
06/10/2025 | 0.012 | 5.310 | 0 | 46.592 | ||||
03/10/2025 | 0.012 | 5.330 | 100,000 | 45.321 | ||||
02/10/2025 | 0.017 | 5.350 | 630,000 | 49.122 | ||||
30/09/2025 | 0.011 | 5.310 | 0 | 43.970 | ||||
29/09/2025 | 0.012 | 5.360 | 220,000 | 43.622 | ||||
26/09/2025 | 0.011 | 5.390 | 2,400,000 | 41.312 | 100,000 | 0.010 | 2,300,000 | 0.011 |
25/09/2025 | 0.012 | 5.400 | 2,440,000 | 41.821 | 2,340,000 | 0.012 | ||
24/09/2025 | 0.011 | 5.360 | 0 | 41.498 | ||||
23/09/2025 | 0.011 | 5.400 | 1,990,000 | 40.521 | 1,630,000 | 0.011 | ||
22/09/2025 | 0.012 | 5.420 | 670,000 | 40.817 | 670,000 | 0.012 | ||
19/09/2025 | 0.015 | 5.530 | 2,210,000 | 40.378 | 2,210,000 | 0.016 | ||
18/09/2025 | 0.018 | 5.570 | 730,000 | 41.535 | 410,000 | 0.017 | 320,000 | 0.018 |
17/09/2025 | 0.020 | 5.670 | 280,000 | 40.503 | 70,000 | 0.018 | 210,000 | 0.020 |
16/09/2025 | 0.019 | 5.700 | 840,000 | 39.042 | 400,000 | 0.019 | 440,000 | 0.020 |
15/09/2025 | 0.021 | 5.740 | 600,000 | 39.259 | 600,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |