Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.020 | 36.940 | 0 | 108.864 | ||||
14/10/2025 | 0.020 | 35.580 | 0 | 115.461 | ||||
13/10/2025 | 0.020 | 37.640 | 0 | 89.420 | ||||
10/10/2025 | 0.020 | 38.500 | 0 | 70.469 | ||||
09/10/2025 | 0.020 | 40.160 | 0 | 55.008 | ||||
08/10/2025 | 0.020 | 40.540 | 0 | 50.192 | ||||
06/10/2025 | 0.022 | 40.880 | 0 | 45.772 | ||||
03/10/2025 | 0.026 | 42.140 | 120,000 | 35.630 | 10,000 | 0.023 | 110,000 | 0.024 |
02/10/2025 | 0.050 | 42.920 | 0 | 38.025 | ||||
30/09/2025 | 0.056 | 42.880 | 30,000 | 38.314 | 30,000 | 0.061 | ||
29/09/2025 | 0.074 | 43.500 | 330,000 | 37.775 | 250,000 | 0.066 | 80,000 | 0.079 |
26/09/2025 | 0.046 | 42.280 | 0 | 36.196 | ||||
25/09/2025 | 0.043 | 41.620 | 0 | 38.668 | ||||
24/09/2025 | 0.044 | 41.720 | 0 | 41.902 | ||||
23/09/2025 | 0.038 | 40.840 | 0 | 40.208 | ||||
22/09/2025 | 0.046 | 41.260 | 100,000 | 39.720 | 100,000 | 0.046 | ||
19/09/2025 | 0.059 | 41.760 | 320,000 | 38.581 | 320,000 | 0.058 | ||
18/09/2025 | 0.032 | 40.040 | 0 | 39.143 | ||||
17/09/2025 | 0.042 | 40.760 | 0 | 38.181 | ||||
16/09/2025 | 0.042 | 40.280 | 0 | 40.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 14:18 | |
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 |