Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.041 | 103.500 | 0 | 28.109 | ||||
14/10/2025 | 0.042 | 101.900 | 0 | 27.230 | ||||
13/10/2025 | 0.041 | 102.600 | 0 | 27.425 | ||||
10/10/2025 | 0.041 | 103.500 | 200,000 | 27.913 | ||||
09/10/2025 | 0.042 | 104.000 | 4,150,000 | 28.442 | 4,100,000 | 0.041 | ||
08/10/2025 | 0.029 | 110.600 | 0 | 28.865 | ||||
06/10/2025 | 0.029 | 110.900 | 9,664,000 | 28.912 | 4,186,000 | 0.028 | 5,388,000 | 0.027 |
03/10/2025 | 0.030 | 109.900 | 1,892,000 | 28.556 | 140,000 | 0.030 | 1,752,000 | 0.030 |
02/10/2025 | 0.029 | 110.800 | 2,646,000 | 28.720 | 2,646,000 | 0.029 | ||
30/09/2025 | 0.032 | 109.400 | 0 | 28.792 | ||||
29/09/2025 | 0.032 | 108.800 | 2,860,000 | 28.426 | 104,000 | 0.032 | 2,756,000 | 0.031 |
26/09/2025 | 0.034 | 106.700 | 2,778,000 | 27.670 | 2,778,000 | 0.035 | ||
25/09/2025 | 0.033 | 107.100 | 2,120,000 | 27.606 | 2,120,000 | 0.033 | ||
24/09/2025 | 0.032 | 107.500 | 0 | 27.535 | ||||
23/09/2025 | 0.031 | 108.600 | 0 | 27.665 | ||||
22/09/2025 | 0.035 | 107.200 | 0 | 27.903 | ||||
19/09/2025 | 0.035 | 106.800 | 0 | 27.578 | ||||
18/09/2025 | 0.035 | 107.200 | 0 | 27.776 | ||||
17/09/2025 | 0.035 | 106.600 | 0 | 27.400 | ||||
16/09/2025 | 0.035 | 107.200 | 0 | 27.608 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 08:21 | |
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 |