Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.570 | 83.500 | 67,500 | 57.826 | ||||
08/10/2025 | 0.690 | 89.500 | 0 | 63.735 | ||||
06/10/2025 | 0.710 | 91.050 | 0 | 59.359 | ||||
03/10/2025 | 0.700 | 90.900 | 0 | 54.681 | ||||
02/10/2025 | 0.680 | 89.650 | 0 | 56.145 | ||||
30/09/2025 | 0.495 | 79.550 | 30,000 | 53.291 | 30,000 | 0.493 | ||
29/09/2025 | 0.450 | 76.500 | 22,500 | 55.772 | 22,500 | 0.450 | ||
26/09/2025 | 0.390 | 72.950 | 5,000 | 54.440 | 2,500 | 0.465 | 2,500 | 0.445 |
25/09/2025 | 0.455 | 76.800 | 0 | 55.011 | ||||
24/09/2025 | 0.455 | 76.750 | 0 | 55.139 | ||||
23/09/2025 | 0.385 | 72.600 | 120,000 | 54.451 | 60,000 | 0.370 | 60,000 | 0.370 |
22/09/2025 | 0.400 | 73.350 | 225,000 | 55.338 | 112,500 | 0.369 | 112,500 | 0.360 |
19/09/2025 | 0.345 | 69.750 | 0 | 55.208 | ||||
18/09/2025 | 0.340 | 69.500 | 600,000 | 54.639 | 305,000 | 0.353 | 295,000 | 0.335 |
17/09/2025 | 0.315 | 67.700 | 0 | 55.082 | ||||
16/09/2025 | 0.260 | 63.200 | 310,000 | 57.704 | 150,000 | 0.259 | 160,000 | 0.250 |
15/09/2025 | 0.260 | 63.000 | 70,000 | 58.363 | 70,000 | 0.260 | ||
12/09/2025 | 0.260 | 62.750 | 585,000 | 58.874 | 292,500 | 0.261 | 292,500 | 0.255 |
11/09/2025 | 0.260 | 63.350 | 40,000 | 56.235 | 40,000 | 0.243 | ||
10/09/2025 | 0.223 | 60.350 | 0 | 56.754 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 12:27 | |
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 |