Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.265 | 49.280 | 20,968,000 | 90.553 | 10,006,000 | 0.244 | 10,687,000 | 0.246 |
15/10/2025 | 0.305 | 54.150 | 0 | 84.637 | ||||
14/10/2025 | 0.305 | 53.500 | 0 | 86.810 | ||||
13/10/2025 | 0.335 | 55.450 | 1,000 | 88.038 | 1,000 | 0.335 | ||
10/10/2025 | 0.365 | 57.800 | 1,214,000 | 87.261 | 607,000 | 0.374 | 607,000 | 0.375 |
09/10/2025 | 0.400 | 60.900 | 1,540,500 | 85.176 | 734,500 | 0.403 | 806,000 | 0.403 |
08/10/2025 | 0.390 | 60.100 | 1,214,000 | 85.288 | 590,500 | 0.385 | 623,500 | 0.385 |
06/10/2025 | 0.395 | 59.800 | 0 | 87.440 | ||||
03/10/2025 | 0.395 | 59.900 | 465,000 | 86.602 | 232,500 | 0.400 | 232,500 | 0.400 |
02/10/2025 | 0.420 | 61.200 | 696,000 | 88.270 | 230,000 | 0.405 | 466,000 | 0.415 |
30/09/2025 | 0.365 | 57.400 | 552,000 | 87.095 | 256,000 | 0.365 | 296,000 | 0.365 |
29/09/2025 | 0.340 | 55.700 | 541,000 | 86.271 | 270,000 | 0.343 | 271,000 | 0.345 |
26/09/2025 | 0.360 | 56.600 | 108,000 | 87.985 | 36,000 | 0.385 | 36,000 | 0.385 |
25/09/2025 | 56.700 | 0 | ||||||
24/09/2025 | 55.450 | 0 | ||||||
23/09/2025 | 53.750 | 0 | ||||||
22/09/2025 | 57.150 | 0 | ||||||
19/09/2025 | 58.650 | 0 | ||||||
18/09/2025 | 56.150 | 0 | ||||||
17/09/2025 | 56.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:02 | |
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 |