Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 1.070 | 532.500 | 10,000 | 41.227 | 10,000 | 1.080 | ||
13/10/2025 | 1.160 | 547.500 | 0 | |||||
10/10/2025 | 1.120 | 543.000 | 0 | |||||
09/10/2025 | 1.470 | 585.000 | 0 | |||||
08/10/2025 | 1.450 | 581.000 | 10,000 | 10,000 | 1.470 | |||
06/10/2025 | 1.550 | 596.500 | 20,000 | 20,000 | 1.540 | |||
03/10/2025 | 1.680 | 610.500 | 0 | |||||
02/10/2025 | 1.680 | 605.500 | 20,000 | 20,000 | 1.600 | |||
30/09/2025 | 1.290 | 571.500 | 10,000 | 10,000 | 1.200 | |||
29/09/2025 | 1.140 | 547.000 | 20,000 | 20,000 | 1.205 | |||
26/09/2025 | 0.990 | 530.500 | 0 | |||||
25/09/2025 | 0.990 | 532.000 | 20,000 | 10,000 | 0.860 | 10,000 | 0.960 | |
24/09/2025 | 0.780 | 506.000 | 0 | |||||
23/09/2025 | 0.760 | 501.500 | 10,000 | 21.810 | 10,000 | 0.760 | ||
22/09/2025 | 0.820 | 511.000 | 10,000 | 10,000 | 0.790 | |||
19/09/2025 | 0.850 | 515.500 | 20,000 | 10,000 | 0.860 | 10,000 | 0.850 | |
18/09/2025 | 0.780 | 505.000 | 20,000 | 20,000 | 0.820 | |||
17/09/2025 | 0.790 | 502.500 | 20,000 | 29.267 | 10,000 | 0.680 | 10,000 | 0.800 |
16/09/2025 | 0.580 | 477.000 | 30,000 | 32.270 | 30,000 | 0.557 | ||
15/09/2025 | 0.500 | 465.000 | 1,760,000 | 34.429 | 1,170,000 | 0.488 | 420,000 | 0.523 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 13:27 | |
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 |