Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 1.550 | 585.000 | 0 | |||||
08/10/2025 | 1.550 | 581.000 | 0 | 51.799 | ||||
06/10/2025 | 1.680 | 596.500 | 0 | |||||
03/10/2025 | 1.790 | 610.500 | 0 | |||||
02/10/2025 | 1.790 | 605.500 | 20,000 | 41.361 | 20,000 | 1.680 | ||
30/09/2025 | 1.390 | 571.500 | 10,000 | 10,000 | 1.390 | |||
29/09/2025 | 1.200 | 547.000 | 10,000 | 10,000 | 1.200 | |||
26/09/2025 | 1.050 | 530.500 | 30,000 | 34.082 | 20,000 | 1.095 | 10,000 | 1.040 |
25/09/2025 | 1.050 | 532.000 | 40,000 | 30,000 | 0.937 | 10,000 | 1.050 | |
24/09/2025 | 0.780 | 506.000 | 0 | |||||
23/09/2025 | 0.730 | 501.500 | 40,000 | 20,000 | 0.690 | 20,000 | 0.785 | |
22/09/2025 | 0.850 | 511.000 | 20,000 | 24.250 | 10,000 | 0.850 | 10,000 | 0.820 |
19/09/2025 | 0.880 | 515.500 | 30,000 | 30,000 | 0.857 | |||
18/09/2025 | 0.760 | 505.000 | 350,000 | 320,000 | 0.841 | 30,000 | 0.793 | |
17/09/2025 | 0.780 | 502.500 | 310,000 | 28.837 | 170,000 | 0.742 | 130,000 | 0.718 |
16/09/2025 | 0.550 | 477.000 | 340,000 | 28.522 | 230,000 | 0.520 | 100,000 | 0.515 |
15/09/2025 | 0.460 | 465.000 | 2,020,000 | 29.945 | 1,490,000 | 0.453 | 450,000 | 0.441 |
12/09/2025 | 0.265 | 432.800 | 410,000 | 32.863 | 260,000 | 0.268 | 150,000 | 0.277 |
11/09/2025 | 0.245 | 428.800 | 50,000 | 32.910 | 10,000 | 0.245 | 40,000 | 0.222 |
10/09/2025 | 0.242 | 426.000 | 830,000 | 34.330 | 330,000 | 0.311 | 450,000 | 0.282 |
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 |