Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.600 | 76.750 | 60,000 | 75.031 | 45,000 | 0.600 | 15,000 | 0.663 |
13/10/2025 | 0.790 | 88.300 | 85,000 | 74.741 | 40,000 | 0.765 | 45,000 | 0.826 |
10/10/2025 | 0.700 | 81.750 | 5,000 | 79.415 | 5,000 | 0.700 | ||
09/10/2025 | 0.770 | 85.200 | 35,000 | 82.653 | 30,000 | 0.925 | 5,000 | 0.770 |
08/10/2025 | 0.850 | 91.050 | 35,000 | 77.547 | 30,000 | 0.840 | 5,000 | 0.890 |
06/10/2025 | 0.870 | 91.500 | 10,000 | 80.651 | 5,000 | 0.860 | ||
03/10/2025 | 0.780 | 87.500 | 5,000 | 74.377 | 5,000 | 0.780 | ||
02/10/2025 | 0.740 | 85.700 | 45,000 | 71.681 | 20,000 | 0.710 | 25,000 | 0.776 |
30/09/2025 | 0.640 | 80.000 | 230,000 | 69.881 | 225,000 | 0.649 | 5,000 | 0.640 |
29/09/2025 | 0.520 | 72.100 | 400,000 | 71.143 | 400,000 | 0.514 | ||
26/09/2025 | 0.475 | 68.250 | 485,000 | 74.054 | 485,000 | 0.498 | ||
25/09/2025 | 0.445 | 66.250 | 30,000 | 73.790 | 15,000 | 0.447 | ||
24/09/2025 | 0.395 | 63.250 | 1,260,000 | 71.935 | 860,000 | 0.391 | 400,000 | 0.384 |
23/09/2025 | 0.365 | 60.900 | 560,000 | 72.754 | 275,000 | 0.367 | 285,000 | 0.367 |
22/09/2025 | 0.390 | 62.450 | 1,035,000 | 73.512 | 405,000 | 0.377 | 610,000 | 0.378 |
19/09/2025 | 0.360 | 60.300 | 605,000 | 73.048 | 295,000 | 0.356 | 310,000 | 0.353 |
18/09/2025 | 0.325 | 57.950 | 1,440,000 | 72.036 | 1,085,000 | 0.343 | 335,000 | 0.336 |
17/09/2025 | 0.275 | 53.350 | 140,000 | 74.146 | 95,000 | 0.283 | 45,000 | 0.285 |
16/09/2025 | 0.255 | 51.800 | 70,000 | 73.843 | 15,000 | 0.262 | 55,000 | 0.256 |
15/09/2025 | 0.260 | 52.150 | 60,000 | 73.930 | 35,000 | 0.263 | 25,000 | 0.257 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:24 | |
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 |