Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.047 | 103.500 | 516,000 | 32.006 | ||||
14/10/2025 | 0.055 | 101.900 | 464,000 | 31.468 | 144,000 | 0.053 | 72,000 | 0.051 |
13/10/2025 | 0.057 | 102.600 | 800,000 | 32.294 | 128,000 | 0.062 | 60,000 | 0.058 |
10/10/2025 | 0.052 | 103.500 | 2,808,000 | 31.993 | 2,184,000 | 0.056 | 184,000 | 0.052 |
09/10/2025 | 0.050 | 104.000 | 6,700,000 | 32.017 | 4,880,000 | 0.059 | 740,000 | 0.054 |
08/10/2025 | 0.035 | 110.600 | 80,000 | 34.942 | 80,000 | 0.035 | ||
06/10/2025 | 0.032 | 110.900 | 480,000 | 34.229 | 80,000 | 0.032 | 400,000 | 0.029 |
03/10/2025 | 0.032 | 109.900 | 0 | 33.006 | ||||
02/10/2025 | 0.032 | 110.800 | 1,840,000 | 33.552 | 1,592,000 | 0.033 | ||
30/09/2025 | 0.034 | 109.400 | 80,000 | 32.611 | 80,000 | 0.034 | ||
29/09/2025 | 0.033 | 108.800 | 240,000 | 31.817 | 240,000 | 0.033 | ||
26/09/2025 | 0.038 | 106.700 | 80,000 | 30.676 | 80,000 | 0.038 | ||
25/09/2025 | 0.035 | 107.100 | 0 | 30.346 | ||||
24/09/2025 | 0.035 | 107.500 | 572,000 | 30.538 | 160,000 | 0.035 | 412,000 | 0.031 |
23/09/2025 | 0.029 | 108.600 | 328,000 | 30.040 | 328,000 | 0.029 | ||
22/09/2025 | 0.034 | 107.200 | 0 | 29.807 | ||||
19/09/2025 | 0.035 | 106.800 | 0 | 29.329 | ||||
18/09/2025 | 0.035 | 107.200 | 200,000 | 29.524 | ||||
17/09/2025 | 0.035 | 106.600 | 0 | 28.953 | ||||
16/09/2025 | 0.035 | 107.200 | 1,324,000 | 29.256 | 1,264,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 08:21 | |
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 |