Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.405 | 535.500 | 50,000 | 27.827 | ||||
15/10/2025 | 0.405 | 542.000 | 0 | |||||
14/10/2025 | 0.395 | 532.500 | 0 | 23.383 | ||||
13/10/2025 | 0.415 | 547.500 | 0 | |||||
10/10/2025 | 0.415 | 543.000 | 50,000 | 22.013 | 50,000 | 0.425 | ||
09/10/2025 | 0.475 | 585.000 | 0 | |||||
08/10/2025 | 0.475 | 581.000 | 0 | |||||
06/10/2025 | 0.485 | 596.500 | 5,000 | 5,000 | 0.485 | |||
03/10/2025 | 0.510 | 610.500 | 10,000 | 10,000 | 0.495 | |||
02/10/2025 | 0.510 | 605.500 | 0 | |||||
30/09/2025 | 0.445 | 571.500 | 5,000 | 5,000 | 0.440 | |||
29/09/2025 | 0.415 | 547.000 | 50,000 | 45,000 | 0.410 | 5,000 | 0.430 | |
26/09/2025 | 0.385 | 530.500 | 0 | |||||
25/09/2025 | 0.380 | 532.000 | 80,000 | 15,000 | 0.380 | 65,000 | 0.375 | |
24/09/2025 | 0.340 | 506.000 | 0 | |||||
23/09/2025 | 0.340 | 501.500 | 0 | 27.162 | ||||
22/09/2025 | 0.355 | 511.000 | 305,000 | 25.020 | 150,000 | 0.352 | 155,000 | 0.351 |
19/09/2025 | 0.365 | 515.500 | 200,000 | 26.005 | 100,000 | 0.365 | 100,000 | 0.365 |
18/09/2025 | 0.345 | 505.000 | 125,000 | 25.782 | 65,000 | 0.360 | 60,000 | 0.356 |
17/09/2025 | 0.350 | 502.500 | 5,000 | 31.530 | 5,000 | 0.350 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 08:33 | |
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 |