Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.021 | 432.000 | 7,820,000 | 94.254 | 6,460,000 | 0.018 | 1,330,000 | 0.020 |
10/10/2025 | 0.019 | 419.000 | 5,525,000 | 94.031 | 2,820,000 | 0.020 | 2,695,000 | 0.020 |
09/10/2025 | 0.018 | 401.200 | 6,710,000 | 98.317 | 400,000 | 0.018 | 6,210,000 | 0.019 |
08/10/2025 | 0.015 | 375.000 | 0 | 102.602 | ||||
06/10/2025 | 0.016 | 376.000 | 0 | 102.281 | ||||
03/10/2025 | 0.017 | 381.400 | 0 | 99.583 | ||||
02/10/2025 | 0.020 | 392.000 | 0 | 99.201 | ||||
30/09/2025 | 0.020 | 388.400 | 45,000 | 99.084 | 45,000 | 0.020 | ||
29/09/2025 | 0.021 | 387.000 | 0 | 100.196 | ||||
26/09/2025 | 0.022 | 390.600 | 800,000 | 98.150 | 400,000 | 0.022 | 400,000 | 0.023 |
25/09/2025 | 0.024 | 393.600 | 1,005,000 | 98.804 | 505,000 | 0.026 | 500,000 | 0.026 |
24/09/2025 | 0.024 | 397.400 | 570,000 | 96.824 | 250,000 | 0.025 | 320,000 | 0.025 |
23/09/2025 | 0.029 | 410.000 | 735,000 | 97.170 | 300,000 | 0.027 | 435,000 | 0.027 |
22/09/2025 | 0.030 | 391.600 | 645,000 | 104.219 | 345,000 | 0.031 | 300,000 | 0.031 |
19/09/2025 | 0.030 | 395.000 | 5,000 | 101.081 | 5,000 | 0.030 | ||
18/09/2025 | 0.032 | 399.200 | 640,000 | 100.943 | 335,000 | 0.032 | 300,000 | 0.033 |
17/09/2025 | 0.035 | 399.200 | 600,000 | 103.191 | 300,000 | 0.035 | 300,000 | 0.035 |
16/09/2025 | 0.037 | 399.000 | 800,000 | 104.538 | 400,000 | 0.039 | 400,000 | 0.040 |
15/09/2025 | 0.038 | 405.000 | 1,000,000 | 102.636 | 500,000 | 0.039 | 500,000 | 0.039 |
12/09/2025 | 0.041 | 405.200 | 625,000 | 103.397 | 325,000 | 0.041 | 300,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 15:35 | |
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 |