Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 1.100 | 36.060 | 5,000 | |||||
10/10/2025 | 1.320 | 37.860 | 0 | 111.021 | ||||
09/10/2025 | 1.630 | 40.960 | 0 | 123.000 | ||||
08/10/2025 | 1.730 | 42.000 | 0 | 118.360 | ||||
06/10/2025 | 1.730 | 42.000 | 0 | 112.808 | ||||
03/10/2025 | 1.730 | 42.180 | 0 | |||||
02/10/2025 | 1.720 | 42.080 | 0 | |||||
30/09/2025 | 1.620 | 40.980 | 40,000 | 78.343 | 20,000 | 1.530 | ||
29/09/2025 | 1.490 | 39.600 | 150,000 | 88.263 | 140,000 | 1.400 | 10,000 | 1.490 |
26/09/2025 | 1.420 | 39.060 | 880,000 | 370,000 | 1.447 | 500,000 | 1.470 | |
25/09/2025 | 1.520 | 40.000 | 40,000 | 43.596 | 10,000 | 1.530 | ||
24/09/2025 | 1.520 | 39.960 | 30,000 | 70.353 | 10,000 | 1.520 | 20,000 | 1.490 |
23/09/2025 | 1.470 | 39.500 | 60,000 | 49.924 | 30,000 | 1.470 | ||
22/09/2025 | 1.520 | 40.080 | 30,000 | 10,000 | 1.510 | |||
19/09/2025 | 1.290 | 37.780 | 30,000 | 30,000 | 1.290 | |||
18/09/2025 | 1.430 | 38.900 | 40,000 | 82.144 | 30,000 | 1.457 | ||
17/09/2025 | 1.430 | 39.220 | 20,000 | 20,000 | 1.350 | |||
16/09/2025 | 1.400 | 38.760 | 30,000 | 58.924 | 30,000 | 1.340 | ||
15/09/2025 | 1.400 | 38.840 | 50,000 | |||||
12/09/2025 | 1.170 | 36.480 | 50,000 | 39.261 | 50,000 | 1.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 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 |