Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.025 | 5.880 | 2,000,000 | 29.502 | 2,000,000 | 0.024 | ||
15/10/2025 | 0.020 | 5.760 | 0 | 31.016 | ||||
14/10/2025 | 0.022 | 5.760 | 48,000 | 31.301 | 48,000 | 0.019 | ||
13/10/2025 | 0.020 | 5.660 | 0 | 33.051 | ||||
10/10/2025 | 0.020 | 5.660 | 0 | 31.814 | ||||
09/10/2025 | 0.020 | 5.650 | 500,000 | 31.697 | 500,000 | 0.020 | ||
08/10/2025 | 0.020 | 5.600 | 1,000,000 | 32.678 | 1,000,000 | 0.019 | ||
06/10/2025 | 0.024 | 5.660 | 0 | 31.682 | ||||
03/10/2025 | 0.030 | 5.700 | 0 | 31.308 | ||||
02/10/2025 | 0.038 | 5.730 | 200,000 | 32.162 | 200,000 | 0.039 | ||
30/09/2025 | 0.037 | 5.740 | 0 | 30.986 | ||||
29/09/2025 | 0.037 | 5.730 | 0 | 30.950 | ||||
26/09/2025 | 0.033 | 5.700 | 0 | 29.927 | ||||
25/09/2025 | 0.033 | 5.670 | 535,000 | 30.422 | 535,000 | 0.032 | ||
24/09/2025 | 0.050 | 5.810 | 0 | 30.016 | ||||
23/09/2025 | 0.046 | 5.780 | 80,000 | 29.865 | 80,000 | 0.049 | ||
22/09/2025 | 0.044 | 5.740 | 1,550,000 | 30.269 | 650,000 | 0.045 | 900,000 | 0.049 |
19/09/2025 | 0.065 | 5.880 | 338,000 | 29.418 | 338,000 | 0.062 | ||
18/09/2025 | 0.072 | 5.910 | 300,000 | 29.403 | 300,000 | 0.072 | ||
17/09/2025 | 0.089 | 5.980 | 0 | 29.531 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |