Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.700 | 532.500 | 0 | 38.422 | ||||
13/10/2025 | 0.770 | 547.500 | 40,000 | 32.667 | 40,000 | 0.765 | ||
10/10/2025 | 0.700 | 543.000 | 10,000 | 27.545 | 10,000 | 0.700 | ||
09/10/2025 | 0.990 | 585.000 | 60,000 | 50,000 | 0.990 | 10,000 | 0.960 | |
08/10/2025 | 0.970 | 581.000 | 10,000 | 10,000 | 1.000 | |||
06/10/2025 | 1.080 | 596.500 | 40,000 | 20,000 | 1.080 | 20,000 | 1.060 | |
03/10/2025 | 1.140 | 610.500 | 80,000 | 60,000 | 1.113 | 20,000 | 1.040 | |
02/10/2025 | 1.150 | 605.500 | 370,000 | 360,000 | 1.048 | 10,000 | 1.000 | |
30/09/2025 | 0.870 | 571.500 | 2,390,000 | 360,000 | 0.835 | 1,980,000 | 0.870 | |
29/09/2025 | 0.710 | 547.000 | 250,000 | 22.021 | 230,000 | 0.765 | 20,000 | 0.740 |
26/09/2025 | 0.600 | 530.500 | 70,000 | 25.222 | 50,000 | 0.600 | 20,000 | 0.610 |
25/09/2025 | 0.620 | 532.000 | 560,000 | 26.030 | 470,000 | 0.586 | ||
24/09/2025 | 0.475 | 506.000 | 310,000 | 30.242 | 220,000 | 0.475 | 10,000 | 0.465 |
23/09/2025 | 0.435 | 501.500 | 680,000 | 29.256 | 120,000 | 0.403 | 560,000 | 0.431 |
22/09/2025 | 0.495 | 511.000 | 510,000 | 28.871 | 150,000 | 0.495 | 320,000 | 0.480 |
19/09/2025 | 0.520 | 515.500 | 680,000 | 27.833 | 380,000 | 0.532 | ||
18/09/2025 | 0.455 | 505.000 | 1,280,000 | 28.280 | 770,000 | 0.460 | 180,000 | 0.451 |
17/09/2025 | 0.465 | 502.500 | 5,830,000 | 30.575 | 2,980,000 | 0.451 | 630,000 | 0.459 |
16/09/2025 | 0.375 | 477.000 | 3,080,000 | 35.820 | 2,590,000 | 0.367 | 90,000 | 0.369 |
15/09/2025 | 0.320 | 465.000 | 8,130,000 | 36.157 | 4,910,000 | 0.314 | 1,870,000 | 0.306 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 08:25 | |
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 |