Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 1.240 | 585.000 | 20,000 | 10,000 | 1.160 | |||
08/10/2025 | 1.250 | 581.000 | 0 | |||||
06/10/2025 | 1.360 | 596.500 | 0 | |||||
03/10/2025 | 1.470 | 610.500 | 0 | |||||
02/10/2025 | 1.470 | 605.500 | 0 | |||||
30/09/2025 | 1.080 | 571.500 | 0 | |||||
29/09/2025 | 0.910 | 547.000 | 0 | |||||
26/09/2025 | 0.780 | 530.500 | 0 | |||||
25/09/2025 | 0.780 | 532.000 | 20,000 | 10,000 | 0.670 | 10,000 | 0.650 | |
24/09/2025 | 0.580 | 506.000 | 0 | |||||
23/09/2025 | 0.560 | 501.500 | 320,000 | 19.749 | 160,000 | 0.564 | 160,000 | 0.568 |
22/09/2025 | 0.640 | 511.000 | 640,000 | 320,000 | 0.599 | 320,000 | 0.602 | |
19/09/2025 | 0.660 | 515.500 | 100,000 | 80,000 | 0.648 | 20,000 | 0.650 | |
18/09/2025 | 0.570 | 505.000 | 120,000 | 110,000 | 0.605 | |||
17/09/2025 | 0.610 | 502.500 | 100,000 | 30.166 | 50,000 | 0.534 | 40,000 | 0.548 |
16/09/2025 | 0.435 | 477.000 | 900,000 | 34.562 | 550,000 | 0.422 | 180,000 | 0.399 |
15/09/2025 | 0.360 | 465.000 | 450,000 | 35.166 | 410,000 | 0.337 | ||
12/09/2025 | 0.216 | 432.800 | 600,000 | 38.704 | 350,000 | 0.219 | 250,000 | 0.219 |
11/09/2025 | 0.202 | 428.800 | 120,000 | 38.914 | 60,000 | 0.195 | 60,000 | 0.196 |
10/09/2025 | 0.196 | 426.000 | 530,000 | 39.445 | 330,000 | 0.225 | 200,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 17:59 | |
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 |