Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.760 | 76.750 | 15,000 | 84.738 | ||||
13/10/2025 | 0.950 | 88.300 | 5,000 | 68.783 | 5,000 | 0.880 | ||
10/10/2025 | 0.870 | 81.750 | 0 | 93.532 | ||||
09/10/2025 | 0.920 | 85.200 | 435,000 | 86.522 | 435,000 | 0.913 | ||
08/10/2025 | 1.030 | 91.050 | 0 | 86.933 | ||||
06/10/2025 | 1.030 | 91.500 | 190,000 | 81.402 | 150,000 | 1.020 | ||
03/10/2025 | 0.900 | 87.500 | 705,000 | 600,000 | 0.920 | |||
02/10/2025 | 0.890 | 85.700 | 25,000 | 57.069 | 25,000 | 0.830 | ||
30/09/2025 | 0.790 | 80.000 | 0 | 64.284 | ||||
29/09/2025 | 0.630 | 72.100 | 0 | 55.771 | ||||
26/09/2025 | 0.570 | 68.250 | 25,000 | 61.665 | 25,000 | 0.570 | ||
25/09/2025 | 0.530 | 66.250 | 0 | 59.271 | ||||
24/09/2025 | 0.510 | 63.250 | 5,000 | 74.139 | 5,000 | 0.540 | ||
23/09/2025 | 0.445 | 60.900 | 25,000 | 63.318 | 25,000 | 0.445 | ||
22/09/2025 | 0.470 | 62.450 | 25,000 | 62.514 | 25,000 | 0.440 | ||
19/09/2025 | 0.435 | 60.300 | 15,000 | 62.712 | 15,000 | 0.432 | ||
18/09/2025 | 0.410 | 57.950 | 180,000 | 68.355 | 180,000 | 0.388 | ||
17/09/2025 | 0.330 | 53.350 | 95,000 | 65.310 | 95,000 | 0.330 | ||
16/09/2025 | 0.295 | 51.800 | 20,000 | 60.883 | 10,000 | 0.290 | 10,000 | 0.330 |
15/09/2025 | 0.315 | 52.150 | 10,000 | 66.439 | 5,000 | 0.315 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |