Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.074 | 73.900 | 0 | 54.647 | ||||
15/10/2025 | 0.072 | 76.000 | 0 | 55.756 | ||||
14/10/2025 | 0.082 | 73.350 | 1,250,000 | 56.418 | 1,250,000 | 0.077 | ||
13/10/2025 | 0.067 | 80.150 | 0 | 57.297 | ||||
10/10/2025 | 0.068 | 77.550 | 0 | 55.368 | ||||
09/10/2025 | 0.059 | 83.500 | 0 | 56.791 | ||||
08/10/2025 | 0.050 | 89.500 | 0 | 57.488 | ||||
06/10/2025 | 0.048 | 91.050 | 0 | 57.491 | ||||
03/10/2025 | 0.051 | 90.900 | 10,000 | 58.286 | 5,000 | 0.052 | 5,000 | 0.054 |
02/10/2025 | 0.049 | 89.650 | 1,000,000 | 56.719 | 1,000,000 | 0.054 | ||
30/09/2025 | 0.065 | 79.550 | 0 | 55.266 | ||||
29/09/2025 | 0.070 | 76.500 | 0 | 54.396 | ||||
26/09/2025 | 0.079 | 72.950 | 1,000,000 | 53.924 | 500,000 | 0.077 | 500,000 | 0.069 |
25/09/2025 | 0.071 | 76.800 | 0 | 54.676 | ||||
24/09/2025 | 0.071 | 76.750 | 862,500 | 54.569 | 612,500 | 0.072 | 250,000 | 0.068 |
23/09/2025 | 0.080 | 72.600 | 105,000 | 53.474 | 105,000 | 0.083 | ||
22/09/2025 | 0.081 | 73.350 | 30,000 | 54.360 | 30,000 | 0.084 | ||
19/09/2025 | 0.092 | 69.750 | 0 | 54.014 | ||||
18/09/2025 | 0.093 | 69.500 | 295,000 | 53.987 | 147,500 | 0.092 | 147,500 | 0.088 |
17/09/2025 | 0.099 | 67.700 | 10,000 | 53.799 | 10,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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 |