Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.016 | 416.600 | 0 | 106.035 | ||||
13/10/2025 | 0.016 | 432.000 | 80,000 | 100.086 | 80,000 | 0.013 | ||
10/10/2025 | 0.019 | 419.000 | 200,000 | 106.279 | 200,000 | 0.019 | ||
09/10/2025 | 0.019 | 401.200 | 0 | 111.573 | ||||
08/10/2025 | 0.020 | 375.000 | 0 | 121.670 | ||||
06/10/2025 | 0.020 | 376.000 | 0 | 119.544 | ||||
03/10/2025 | 0.020 | 381.400 | 0 | 115.094 | ||||
02/10/2025 | 0.020 | 392.000 | 0 | 110.601 | ||||
30/09/2025 | 0.020 | 388.400 | 0 | 110.329 | ||||
29/09/2025 | 0.020 | 387.000 | 0 | 110.079 | ||||
26/09/2025 | 0.020 | 390.600 | 0 | 106.763 | ||||
25/09/2025 | 0.020 | 393.600 | 0 | 105.105 | ||||
24/09/2025 | 0.020 | 397.400 | 0 | 103.219 | ||||
23/09/2025 | 0.021 | 410.000 | 2,795,000 | 99.889 | 1,200,000 | 0.021 | 1,595,000 | 0.023 |
22/09/2025 | 0.020 | 391.600 | 400,000 | 103.892 | 400,000 | 0.020 | ||
19/09/2025 | 0.023 | 395.000 | 320,000 | 104.624 | 200,000 | 0.023 | 120,000 | 0.023 |
18/09/2025 | 0.024 | 399.200 | 100,000 | 103.817 | 100,000 | 0.024 | ||
17/09/2025 | 0.025 | 399.200 | 2,100,000 | 104.343 | 1,100,000 | 0.025 | 1,000,000 | 0.025 |
16/09/2025 | 0.026 | 399.000 | 3,370,000 | 104.948 | 1,670,000 | 0.028 | 1,700,000 | 0.028 |
15/09/2025 | 0.028 | 405.000 | 900,000 | 104.532 | 500,000 | 0.028 | 400,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 10:55 | |
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 |