Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 1.160 | 547.500 | 60,000 | 60,000 | 1.167 | |||
10/10/2025 | 1.160 | 543.000 | 100,000 | 29.883 | 50,000 | 1.210 | ||
09/10/2025 | 1.830 | 585.000 | 20,000 | 15,000 | 1.780 | |||
08/10/2025 | 1.890 | 581.000 | 20,000 | 33.406 | 20,000 | 1.918 | ||
06/10/2025 | 2.130 | 596.500 | 0 | |||||
03/10/2025 | 2.360 | 610.500 | 35,000 | 30,000 | 2.365 | |||
02/10/2025 | 2.370 | 605.500 | 170,000 | 29.833 | 100,000 | 2.151 | ||
30/09/2025 | 1.660 | 571.500 | 170,000 | 85,000 | 1.647 | |||
29/09/2025 | 1.330 | 547.000 | 45,000 | 36.979 | 25,000 | 1.414 | ||
26/09/2025 | 1.010 | 530.500 | 120,000 | 30.652 | 50,000 | 1.140 | ||
25/09/2025 | 1.010 | 532.000 | 690,000 | 27.941 | 415,000 | 0.932 | 15,000 | 0.840 |
24/09/2025 | 0.760 | 506.000 | 1,435,000 | 37.777 | 705,000 | 0.742 | 470,000 | 0.725 |
23/09/2025 | 0.690 | 501.500 | 1,880,000 | 36.529 | 615,000 | 0.696 | 1,220,000 | 0.689 |
22/09/2025 | 0.830 | 511.000 | 2,255,000 | 37.475 | 1,090,000 | 0.778 | 1,085,000 | 0.766 |
19/09/2025 | 0.900 | 515.500 | 1,310,000 | 36.984 | 630,000 | 0.912 | 660,000 | 0.918 |
18/09/2025 | 0.740 | 505.000 | 1,405,000 | 35.106 | 705,000 | 0.798 | 600,000 | 0.775 |
17/09/2025 | 0.760 | 502.500 | 7,035,000 | 38.169 | 5,475,000 | 0.716 | 695,000 | 0.748 |
16/09/2025 | 0.510 | 477.000 | 5,015,000 | 39.750 | 2,845,000 | 0.514 | 2,025,000 | 0.506 |
15/09/2025 | 0.430 | 465.000 | 7,535,000 | 41.277 | 5,130,000 | 0.388 | 1,040,000 | 0.428 |
12/09/2025 | 0.237 | 432.800 | 2,670,000 | 42.501 | 1,710,000 | 0.245 | 850,000 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 16:32 | |
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 |