Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.017 | 416.600 | 395,000 | 88.899 | 395,000 | 0.018 | ||
13/10/2025 | 0.022 | 432.000 | 340,000 | 88.503 | 260,000 | 0.020 | 10,000 | 0.018 |
10/10/2025 | 0.020 | 419.000 | 3,620,000 | 88.697 | 2,970,000 | 0.022 | 650,000 | 0.024 |
09/10/2025 | 0.015 | 401.200 | 0 | 87.818 | ||||
08/10/2025 | 0.012 | 375.000 | 0 | 92.080 | ||||
06/10/2025 | 0.013 | 376.000 | 0 | 91.909 | ||||
03/10/2025 | 0.015 | 381.400 | 0 | 90.855 | ||||
02/10/2025 | 0.017 | 392.000 | 0 | 89.066 | ||||
30/09/2025 | 0.017 | 388.400 | 60,000 | 89.013 | 60,000 | 0.017 | ||
29/09/2025 | 0.019 | 387.000 | 0 | 91.585 | ||||
26/09/2025 | 0.020 | 390.600 | 0 | 89.500 | ||||
25/09/2025 | 0.021 | 393.600 | 0 | 88.970 | ||||
24/09/2025 | 0.021 | 397.400 | 5,000 | 86.934 | 5,000 | 0.021 | ||
23/09/2025 | 0.026 | 410.000 | 5,000 | 87.299 | 5,000 | 0.024 | ||
22/09/2025 | 0.024 | 391.600 | 0 | 91.408 | ||||
19/09/2025 | 0.026 | 395.000 | 0 | 90.489 | ||||
18/09/2025 | 0.027 | 399.200 | 1,030,000 | 89.380 | 60,000 | 0.024 | 970,000 | 0.027 |
17/09/2025 | 0.029 | 399.200 | 2,060,000 | 90.824 | 1,860,000 | 0.029 | ||
16/09/2025 | 0.027 | 399.000 | 185,000 | 88.348 | 185,000 | 0.027 | ||
15/09/2025 | 0.033 | 405.000 | 30,000 | 91.362 | 30,000 | 0.033 |
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 |