Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.027 | 416.600 | 755,000 | 86.861 | 755,000 | 0.027 | ||
13/10/2025 | 0.035 | 432.000 | 3,710,000 | 87.371 | 1,315,000 | 0.033 | 2,235,000 | 0.032 |
10/10/2025 | 0.033 | 419.000 | 1,145,000 | 88.918 | 455,000 | 0.034 | 315,000 | 0.037 |
09/10/2025 | 0.026 | 401.200 | 1,020,000 | 88.586 | 620,000 | 0.025 | 10,000 | 0.029 |
08/10/2025 | 0.017 | 375.000 | 140,000 | 87.539 | 140,000 | 0.016 | ||
06/10/2025 | 0.017 | 376.000 | 995,000 | 85.723 | 795,000 | 0.017 | 200,000 | 0.020 |
03/10/2025 | 0.020 | 381.400 | 135,000 | 85.516 | 100,000 | 0.020 | ||
02/10/2025 | 0.025 | 392.000 | 1,400,000 | 86.451 | 1,345,000 | 0.025 | ||
30/09/2025 | 0.026 | 388.400 | 1,165,000 | 87.718 | 1,045,000 | 0.026 | ||
29/09/2025 | 0.028 | 387.000 | 195,000 | 89.809 | 175,000 | 0.029 | ||
26/09/2025 | 0.030 | 390.600 | 0 | 88.471 | ||||
25/09/2025 | 0.033 | 393.600 | 520,000 | 89.550 | 225,000 | 0.032 | 295,000 | 0.037 |
24/09/2025 | 0.034 | 397.400 | 475,000 | 88.304 | 20,000 | 0.032 | 305,000 | 0.034 |
23/09/2025 | 0.042 | 410.000 | 575,000 | 89.545 | 295,000 | 0.037 | 75,000 | 0.039 |
22/09/2025 | 0.033 | 391.600 | 235,000 | 88.647 | 215,000 | 0.031 | ||
19/09/2025 | 0.037 | 395.000 | 9,180,000 | 89.172 | 9,145,000 | 0.034 | ||
18/09/2025 | 0.037 | 399.200 | 755,000 | 86.898 | 715,000 | 0.036 | ||
17/09/2025 | 0.039 | 399.200 | 690,000 | 88.067 | 650,000 | 0.039 | ||
16/09/2025 | 0.040 | 399.000 | 225,000 | 88.490 | 195,000 | 0.045 | ||
15/09/2025 | 0.044 | 405.000 | 925,000 | 88.756 | 825,000 | 0.044 |
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 |