Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 1.000 | 95.100 | 0 | 71.583 | ||||
08/10/2025 | 1.150 | 104.700 | 0 | 52.276 | ||||
06/10/2025 | 1.060 | 100.500 | 0 | 43.174 | ||||
03/10/2025 | 1.020 | 97.950 | 100,000 | 52.734 | 50,000 | 1.020 | ||
02/10/2025 | 1.080 | 100.700 | 100,000 | 57.572 | ||||
30/09/2025 | 0.990 | 96.400 | 0 | 51.791 | ||||
29/09/2025 | 0.960 | 93.600 | 0 | 64.582 | ||||
26/09/2025 | 0.960 | 93.250 | 0 | 67.024 | ||||
25/09/2025 | 0.970 | 95.050 | 0 | 54.974 | ||||
24/09/2025 | 0.970 | 95.050 | 0 | 54.829 | ||||
23/09/2025 | 0.960 | 93.450 | 0 | 65.670 | ||||
22/09/2025 | 0.960 | 94.700 | 25,000 | 53.587 | ||||
19/09/2025 | 0.940 | 92.050 | 100,000 | 67.552 | ||||
18/09/2025 | 1.040 | 97.350 | 25,000 | 68.233 | ||||
17/09/2025 | 1.010 | 96.500 | 200,000 | 61.605 | ||||
16/09/2025 | 1.020 | 96.250 | 0 | 68.516 | ||||
15/09/2025 | 1.020 | 95.600 | 0 | 73.181 | ||||
12/09/2025 | 1.050 | 97.850 | 25,000 | 68.062 | 25,000 | 1.050 | ||
11/09/2025 | 1.060 | 97.100 | 0 | 77.283 | ||||
10/09/2025 | 1.100 | 99.600 | 0 | 74.892 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 09:13 | |
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 |