Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 2.080 | 76.000 | 375,000 | |||||
14/10/2025 | 1.820 | 73.350 | 505,000 | 5,000 | 1.980 | |||
13/10/2025 | 2.470 | 80.150 | 165,000 | |||||
10/10/2025 | 2.270 | 77.550 | 205,000 | 66.981 | ||||
09/10/2025 | 2.820 | 83.500 | 30,000 | |||||
08/10/2025 | 3.480 | 89.500 | 15,000 | 104.025 | ||||
06/10/2025 | 3.630 | 91.050 | 600,000 | 96.658 | 600,000 | 3.413 | ||
03/10/2025 | 3.590 | 90.900 | 40,000 | |||||
02/10/2025 | 3.530 | 89.650 | 100,000 | 111.573 | ||||
30/09/2025 | 2.480 | 79.550 | 50,000 | 64.331 | ||||
29/09/2025 | 2.160 | 76.500 | 150,000 | |||||
26/09/2025 | 1.810 | 72.950 | 140,000 | |||||
25/09/2025 | 2.220 | 76.800 | 130,000 | 63.449 | 30,000 | 2.327 | ||
24/09/2025 | 2.220 | 76.750 | 85,000 | 64.778 | 30,000 | 2.273 | ||
23/09/2025 | 1.800 | 72.600 | 60,000 | 53.810 | ||||
22/09/2025 | 1.880 | 73.350 | 250,000 | 56.678 | 75,000 | 1.680 | 50,000 | 1.570 |
19/09/2025 | 1.580 | 69.750 | 145,000 | 63.890 | 95,000 | 1.683 | ||
18/09/2025 | 1.520 | 69.500 | 380,000 | 53.683 | 65,000 | 1.501 | ||
17/09/2025 | 1.350 | 67.700 | 180,000 | 51.332 | ||||
16/09/2025 | 0.980 | 63.200 | 0 | 53.792 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 16:15 | |
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 |