Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.129 | 37.280 | 50,000 | 30.052 | 50,000 | 0.110 | ||
14/10/2025 | 0.113 | 36.780 | 20,000 | 30.662 | 20,000 | 0.134 | ||
13/10/2025 | 0.144 | 37.580 | 505,000 | 29.681 | 505,000 | 0.141 | ||
10/10/2025 | 0.196 | 38.400 | 200,000 | 30.521 | 200,000 | 0.200 | ||
09/10/2025 | 0.210 | 38.700 | 150,000 | 29.755 | 100,000 | 0.209 | 50,000 | 0.181 |
08/10/2025 | 0.169 | 37.960 | 0 | 29.311 | ||||
06/10/2025 | 0.155 | 37.440 | 70,000 | 30.659 | 20,000 | 0.155 | 50,000 | 0.159 |
03/10/2025 | 0.182 | 38.020 | 10,000 | 29.606 | 10,000 | 0.175 | ||
02/10/2025 | 0.183 | 37.900 | 10,000 | 30.476 | 10,000 | 0.185 | ||
30/09/2025 | 0.174 | 37.720 | 0 | 29.927 | ||||
29/09/2025 | 0.166 | 37.580 | 50,000 | 29.498 | 50,000 | 0.131 | ||
26/09/2025 | 0.118 | 36.280 | 285,000 | 30.060 | 125,000 | 0.124 | 160,000 | 0.120 |
25/09/2025 | 0.116 | 36.220 | 15,000 | 29.874 | 15,000 | 0.118 | ||
24/09/2025 | 0.137 | 36.680 | 0 | 30.091 | ||||
23/09/2025 | 0.133 | 36.540 | 0 | 30.255 | ||||
22/09/2025 | 0.143 | 36.740 | 0 | 30.300 | ||||
19/09/2025 | 0.135 | 36.580 | 0 | 29.445 | ||||
18/09/2025 | 0.159 | 37.040 | 50,000 | 29.880 | 50,000 | 0.159 | ||
17/09/2025 | 0.194 | 37.700 | 0 | 30.207 | ||||
16/09/2025 | 0.196 | 37.760 | 0 | 29.933 |
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 |