Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.410 | 535.500 | 5,000 | 31.702 | 5,000 | 0.410 | ||
15/10/2025 | 0.415 | 542.000 | 0 | 25.112 | ||||
14/10/2025 | 0.415 | 532.500 | 0 | 37.875 | ||||
13/10/2025 | 0.415 | 547.500 | 0 | |||||
10/10/2025 | 0.405 | 543.000 | 300,000 | 300,000 | 0.402 | |||
09/10/2025 | 0.475 | 585.000 | 0 | |||||
08/10/2025 | 0.475 | 581.000 | 0 | |||||
06/10/2025 | 0.510 | 596.500 | 0 | |||||
03/10/2025 | 0.510 | 610.500 | 605,000 | 605,000 | 0.492 | |||
02/10/2025 | 0.520 | 605.500 | 315,000 | 215,000 | 0.509 | 100,000 | 0.500 | |
30/09/2025 | 0.450 | 571.500 | 435,000 | 310,000 | 0.450 | 125,000 | 0.460 | |
29/09/2025 | 0.425 | 547.000 | 100,000 | 24.086 | 100,000 | 0.425 | ||
26/09/2025 | 0.405 | 530.500 | 0 | 33.140 | ||||
25/09/2025 | 0.405 | 532.000 | 105,000 | 31.362 | 105,000 | 0.405 | ||
24/09/2025 | 0.355 | 506.000 | 0 | 30.141 | ||||
23/09/2025 | 0.345 | 501.500 | 110,000 | 30.168 | 110,000 | 0.345 | ||
22/09/2025 | 0.365 | 511.000 | 0 | 31.588 | ||||
19/09/2025 | 0.365 | 515.500 | 0 | 26.005 | ||||
18/09/2025 | 0.350 | 505.000 | 500,000 | 29.054 | 500,000 | 0.350 | ||
17/09/2025 | 0.360 | 502.500 | 600,000 | 36.341 | 500,000 | 0.360 | 100,000 | 0.350 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 12:07 | |
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 |