Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.206 | 103.500 | 0 | 25.978 | ||||
14/10/2025 | 0.184 | 101.900 | 20,000 | 26.471 | 20,000 | 0.202 | ||
13/10/2025 | 0.194 | 102.600 | 20,000 | 26.179 | 20,000 | 0.192 | ||
10/10/2025 | 0.213 | 103.500 | 1,200,000 | 27.318 | 520,000 | 0.208 | 680,000 | 0.205 |
09/10/2025 | 0.230 | 104.000 | 3,420,000 | 30.040 | 1,720,000 | 0.216 | 1,700,000 | 0.213 |
08/10/2025 | 0.325 | 110.600 | 140,000 | 24.212 | 40,000 | 0.325 | 60,000 | 0.325 |
06/10/2025 | 0.345 | 110.900 | 220,000 | 30.600 | 140,000 | 0.345 | 80,000 | 0.360 |
03/10/2025 | 0.330 | 109.900 | 0 | 30.739 | ||||
02/10/2025 | 0.330 | 110.800 | 0 | 23.869 | ||||
30/09/2025 | 0.305 | 109.400 | 140,000 | 23.379 | 140,000 | 0.290 | ||
29/09/2025 | 0.305 | 108.800 | 140,000 | 27.463 | 140,000 | 0.305 | ||
26/09/2025 | 0.265 | 106.700 | 0 | 25.208 | ||||
25/09/2025 | 0.265 | 107.100 | 40,000 | 22.598 | 40,000 | 0.268 | ||
24/09/2025 | 0.290 | 107.500 | 0 | 28.811 | ||||
23/09/2025 | 0.290 | 108.600 | 0 | 22.351 | ||||
22/09/2025 | 0.275 | 107.200 | 0 | 25.543 | ||||
19/09/2025 | 0.275 | 106.800 | 0 | 27.182 | ||||
18/09/2025 | 0.275 | 107.200 | 300,000 | 24.918 | 200,000 | 0.275 | ||
17/09/2025 | 0.265 | 106.600 | 120,000 | 24.738 | 120,000 | 0.265 | ||
16/09/2025 | 0.270 | 107.200 | 100,000 | 23.156 | 100,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 08:15 | |
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 |