Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 2.300 | 521.500 | 0 | |||||
16/10/2025 | 2.560 | 535.500 | 175,000 | 175,000 | 2.540 | |||
15/10/2025 | 2.770 | 542.000 | 0 | |||||
14/10/2025 | 2.600 | 532.500 | 0 | 42.443 | ||||
13/10/2025 | 2.840 | 547.500 | 0 | |||||
10/10/2025 | 2.730 | 543.000 | 15,000 | 15,000 | 2.730 | |||
09/10/2025 | 3.550 | 585.000 | 150,000 | 150,000 | 3.490 | |||
08/10/2025 | 3.570 | 581.000 | 5,000 | 47.427 | 5,000 | 3.610 | ||
06/10/2025 | 3.810 | 596.500 | 0 | |||||
03/10/2025 | 4.080 | 610.500 | 25,000 | 25,000 | 4.080 | |||
02/10/2025 | 4.080 | 605.500 | 5,000 | 56.244 | 5,000 | 3.820 | ||
30/09/2025 | 3.250 | 571.500 | 0 | |||||
29/09/2025 | 2.890 | 547.000 | 0 | 33.650 | ||||
26/09/2025 | 2.630 | 530.500 | 5,000 | 48.560 | 5,000 | 2.730 | ||
25/09/2025 | 2.570 | 532.000 | 0 | |||||
24/09/2025 | 2.120 | 506.000 | 15,000 | 38.323 | 10,000 | 2.140 | 5,000 | 2.020 |
23/09/2025 | 2.040 | 501.500 | 0 | 39.071 | ||||
22/09/2025 | 2.240 | 511.000 | 0 | 42.587 | ||||
19/09/2025 | 2.320 | 515.500 | 5,000 | 40.889 | 5,000 | 2.350 | ||
18/09/2025 | 2.100 | 505.000 | 40,000 | 36.404 | 30,000 | 2.170 | 10,000 | 2.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 13:30 | |
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 |