Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.063 | 5.760 | 0 | 30.869 | ||||
13/10/2025 | 0.056 | 5.660 | 0 | 31.748 | ||||
10/10/2025 | 0.056 | 5.660 | 0 | 31.263 | ||||
09/10/2025 | 0.056 | 5.650 | 0 | 31.312 | ||||
08/10/2025 | 0.051 | 5.600 | 15,800,000 | 31.360 | 7,900,000 | 0.049 | 7,900,000 | 0.049 |
06/10/2025 | 0.061 | 5.660 | 0 | 31.437 | ||||
03/10/2025 | 0.066 | 5.700 | 33,000 | 30.891 | 33,000 | 0.065 | ||
02/10/2025 | 0.082 | 5.730 | 31,600,000 | 32.271 | 15,800,000 | 0.082 | 15,800,000 | 0.082 |
30/09/2025 | 0.079 | 5.740 | 16,000,000 | 31.343 | 8,000,000 | 0.071 | 8,000,000 | 0.071 |
29/09/2025 | 0.074 | 5.730 | 18,604,000 | 30.756 | 9,302,000 | 0.078 | 9,302,000 | 0.078 |
26/09/2025 | 0.067 | 5.700 | 33,033,000 | 30.012 | 16,700,000 | 0.062 | 16,333,000 | 0.062 |
25/09/2025 | 0.068 | 5.670 | 400,000 | 30.618 | 400,000 | 0.068 | ||
24/09/2025 | 0.092 | 5.810 | 0 | 30.598 | ||||
23/09/2025 | 0.079 | 5.780 | 0 | 29.638 | ||||
22/09/2025 | 0.076 | 5.740 | 3,154,000 | 29.949 | 1,582,000 | 0.075 | 1,572,000 | 0.076 |
19/09/2025 | 0.102 | 5.880 | 22,810,000 | 29.667 | 11,400,000 | 0.100 | 11,410,000 | 0.100 |
18/09/2025 | 0.106 | 5.910 | 18,904,000 | 29.325 | 9,002,000 | 0.106 | 9,002,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 10:36 | |
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 |