Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.116 | 37.280 | 100,000 | 30.375 | 50,000 | 0.116 | 50,000 | 0.109 |
14/10/2025 | 0.099 | 36.780 | 0 | 30.655 | ||||
13/10/2025 | 0.132 | 37.580 | 0 | 30.185 | ||||
10/10/2025 | 0.180 | 38.400 | 0 | 30.422 | ||||
09/10/2025 | 0.194 | 38.700 | 0 | 29.619 | ||||
08/10/2025 | 0.155 | 37.960 | 0 | 29.385 | ||||
06/10/2025 | 0.141 | 37.440 | 130,000 | 30.687 | 130,000 | 0.142 | ||
03/10/2025 | 0.166 | 38.020 | 0 | 29.284 | ||||
02/10/2025 | 0.166 | 37.900 | 0 | 30.008 | ||||
30/09/2025 | 0.158 | 37.720 | 0 | 29.547 | ||||
29/09/2025 | 0.152 | 37.580 | 100,000 | 29.389 | 50,000 | 0.139 | ||
26/09/2025 | 0.105 | 36.280 | 180,000 | 29.831 | 180,000 | 0.108 | ||
25/09/2025 | 0.105 | 36.220 | 0 | 29.961 | ||||
24/09/2025 | 0.124 | 36.680 | 0 | 29.951 | ||||
23/09/2025 | 0.122 | 36.540 | 0 | 30.405 | ||||
22/09/2025 | 0.129 | 36.740 | 0 | 29.992 | ||||
19/09/2025 | 0.124 | 36.580 | 0 | 29.520 | ||||
18/09/2025 | 0.149 | 37.040 | 0 | 30.205 | ||||
17/09/2025 | 0.180 | 37.700 | 700,000 | 30.022 | 700,000 | 0.180 | ||
16/09/2025 | 0.183 | 37.760 | 8,970,000 | 29.876 | 4,345,000 | 0.188 | 4,370,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |