Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.025 | 5.760 | 0 | 29.780 | ||||
14/10/2025 | 0.025 | 5.760 | 0 | 29.561 | ||||
13/10/2025 | 0.023 | 5.660 | 0 | 30.891 | ||||
10/10/2025 | 0.023 | 5.660 | 300,000 | 30.221 | 300,000 | 0.023 | ||
09/10/2025 | 0.020 | 5.650 | 0 | 29.312 | ||||
08/10/2025 | 0.020 | 5.600 | 10,000 | 30.108 | 10,000 | 0.020 | ||
06/10/2025 | 0.024 | 5.660 | 110,000 | 29.682 | 110,000 | 0.024 | ||
03/10/2025 | 0.031 | 5.700 | 0 | 30.034 | ||||
02/10/2025 | 0.034 | 5.730 | 124,000 | 29.894 | 124,000 | 0.034 | ||
30/09/2025 | 0.035 | 5.740 | 1,636,000 | 29.498 | 767,000 | 0.029 | 869,000 | 0.030 |
29/09/2025 | 0.029 | 5.730 | 325,000 | 28.192 | 325,000 | 0.028 | ||
26/09/2025 | 0.027 | 5.700 | 623,000 | 27.789 | 623,000 | 0.021 | ||
25/09/2025 | 0.028 | 5.670 | 48,000 | 28.440 | 48,000 | 0.028 | ||
24/09/2025 | 0.041 | 5.810 | 0 | 28.177 | ||||
23/09/2025 | 0.037 | 5.780 | 1,250,000 | 27.935 | 625,000 | 0.040 | 625,000 | 0.031 |
22/09/2025 | 0.036 | 5.740 | 1,512,000 | 28.367 | 670,000 | 0.043 | 842,000 | 0.041 |
19/09/2025 | 0.055 | 5.880 | 854,000 | 28.327 | 834,000 | 0.051 | 20,000 | 0.053 |
18/09/2025 | 0.059 | 5.910 | 0 | 28.137 | ||||
17/09/2025 | 0.071 | 5.980 | 0 | 28.140 | ||||
16/09/2025 | 0.067 | 5.950 | 0 | 28.146 |
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 |