Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 1.290 | 585.000 | 0 | |||||
08/10/2025 | 1.290 | 581.000 | 0 | |||||
06/10/2025 | 1.400 | 596.500 | 0 | |||||
03/10/2025 | 1.500 | 610.500 | 0 | |||||
02/10/2025 | 1.500 | 605.500 | 0 | |||||
30/09/2025 | 1.100 | 571.500 | 50,000 | 50,000 | 1.050 | |||
29/09/2025 | 0.980 | 547.000 | 70,000 | 20,000 | 0.980 | 50,000 | 0.980 | |
26/09/2025 | 0.850 | 530.500 | 30,000 | 27.492 | 10,000 | 0.880 | 20,000 | 0.880 |
25/09/2025 | 0.800 | 532.000 | 0 | |||||
24/09/2025 | 0.610 | 506.000 | 0 | 22.985 | ||||
23/09/2025 | 0.590 | 501.500 | 0 | 29.602 | ||||
22/09/2025 | 0.660 | 511.000 | 10,000 | 24.209 | 10,000 | 0.660 | ||
19/09/2025 | 0.680 | 515.500 | 0 | |||||
18/09/2025 | 0.610 | 505.000 | 10,000 | 24.771 | 10,000 | 0.560 | ||
17/09/2025 | 0.610 | 502.500 | 610,000 | 30.166 | 310,000 | 0.611 | 300,000 | 0.620 |
16/09/2025 | 0.450 | 477.000 | 510,000 | 36.876 | 510,000 | 0.431 | ||
15/09/2025 | 0.390 | 465.000 | 7,060,000 | 39.484 | 3,880,000 | 0.381 | 3,130,000 | 0.392 |
12/09/2025 | 0.229 | 432.800 | 2,730,000 | 40.556 | 1,410,000 | 0.230 | 1,310,000 | 0.231 |
11/09/2025 | 0.217 | 428.800 | 4,820,000 | 41.068 | 2,380,000 | 0.208 | 2,380,000 | 0.205 |
10/09/2025 | 0.216 | 426.000 | 1,700,000 | 42.326 | 990,000 | 0.252 | 670,000 | 0.256 |
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 |