Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.021 | 37.280 | 0 | 51.015 | ||||
14/10/2025 | 0.021 | 36.780 | 0 | 52.715 | ||||
13/10/2025 | 0.021 | 37.580 | 0 | 45.037 | ||||
10/10/2025 | 0.021 | 38.400 | 30,000 | 35.472 | 15,000 | 0.024 | 15,000 | 0.024 |
09/10/2025 | 0.028 | 38.700 | 1,290,000 | 35.001 | 195,000 | 0.016 | 1,095,000 | 0.026 |
08/10/2025 | 0.020 | 37.960 | 0 | 35.814 | ||||
06/10/2025 | 0.021 | 37.440 | 0 | 37.465 | ||||
03/10/2025 | 0.039 | 38.020 | 0 | 37.237 | ||||
02/10/2025 | 0.041 | 37.900 | 0 | 37.700 | ||||
30/09/2025 | 0.041 | 37.720 | 0 | 37.266 | ||||
29/09/2025 | 0.040 | 37.580 | 20,000 | 37.117 | 20,000 | 0.031 | ||
26/09/2025 | 0.027 | 36.280 | 20,000 | 38.363 | 20,000 | 0.027 | ||
25/09/2025 | 0.027 | 36.220 | 0 | 38.042 | ||||
24/09/2025 | 0.034 | 36.680 | 0 | 37.213 | ||||
23/09/2025 | 0.034 | 36.540 | 0 | 37.387 | ||||
22/09/2025 | 0.040 | 36.740 | 85,000 | 37.372 | 42,500 | 0.029 | 42,500 | 0.028 |
19/09/2025 | 0.038 | 36.580 | 55,000 | 36.119 | 30,000 | 0.041 | 25,000 | 0.040 |
18/09/2025 | 0.048 | 37.040 | 610,000 | 35.638 | 600,000 | 0.066 | 10,000 | 0.051 |
17/09/2025 | 0.069 | 37.700 | 25,000 | 35.712 | 10,000 | 0.066 | 15,000 | 0.067 |
16/09/2025 | 0.074 | 37.760 | 220,000 | 35.792 | 10,000 | 0.083 | 210,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |