Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.235 | 7.210 | 10,000 | 38.437 | 10,000 | 0.237 | ||
13/10/2025 | 0.244 | 7.300 | 0 | 33.936 | ||||
10/10/2025 | 0.241 | 7.270 | 0 | 34.640 | ||||
09/10/2025 | 0.235 | 7.260 | 0 | 31.427 | ||||
08/10/2025 | 0.220 | 7.150 | 0 | 33.787 | ||||
06/10/2025 | 0.220 | 7.120 | 0 | 36.250 | ||||
03/10/2025 | 0.224 | 7.140 | 0 | 35.882 | ||||
02/10/2025 | 0.231 | 7.200 | 0 | 33.925 | ||||
30/09/2025 | 0.218 | 7.080 | 0 | 37.026 | ||||
29/09/2025 | 0.245 | 7.280 | 0 | 33.289 | ||||
26/09/2025 | 0.221 | 7.110 | 0 | 35.137 | ||||
25/09/2025 | 0.219 | 7.080 | 10,000 | 36.345 | 10,000 | 0.222 | ||
24/09/2025 | 0.218 | 7.070 | 0 | 36.411 | ||||
23/09/2025 | 0.218 | 7.070 | 0 | 36.508 | ||||
22/09/2025 | 0.218 | 7.090 | 2,200,000 | 34.727 | 1,100,000 | 0.221 | 1,100,000 | 0.223 |
19/09/2025 | 0.243 | 7.220 | 300,000 | 35.957 | 150,000 | 0.248 | 150,000 | 0.250 |
18/09/2025 | 0.248 | 7.260 | 2,220,000 | 34.888 | 1,110,000 | 0.250 | 1,110,000 | 0.250 |
17/09/2025 | 0.270 | 7.350 | 0 | 38.271 | ||||
16/09/2025 | 0.270 | 7.350 | 0 | 38.260 | ||||
15/09/2025 | 0.270 | 7.410 | 0 | 32.425 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:09 | |
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 |