Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.103 | 416.600 | 4,230,000 | 77.779 | 2,050,000 | 0.110 | 2,180,000 | 0.111 |
13/10/2025 | 0.116 | 432.000 | 4,605,000 | 77.258 | 2,100,000 | 0.109 | 2,305,000 | 0.108 |
10/10/2025 | 0.106 | 419.000 | 2,515,000 | 77.210 | 1,265,000 | 0.111 | 1,250,000 | 0.109 |
09/10/2025 | 0.092 | 401.200 | 3,120,000 | 77.385 | 1,550,000 | 0.093 | 1,470,000 | 0.093 |
08/10/2025 | 0.074 | 375.000 | 0 | 78.118 | ||||
06/10/2025 | 0.075 | 376.000 | 5,000 | 77.816 | 5,000 | 0.075 | ||
03/10/2025 | 0.078 | 381.400 | 105,000 | 76.626 | 55,000 | 0.077 | 50,000 | 0.078 |
02/10/2025 | 0.087 | 392.000 | 265,000 | 76.864 | 50,000 | 0.086 | 215,000 | 0.088 |
30/09/2025 | 0.085 | 388.400 | 100,000 | 76.748 | 50,000 | 0.084 | 50,000 | 0.084 |
29/09/2025 | 0.086 | 387.000 | 100,000 | 77.530 | 50,000 | 0.086 | 50,000 | 0.086 |
26/09/2025 | 0.090 | 390.600 | 0 | 77.414 | ||||
25/09/2025 | 0.094 | 393.600 | 100,000 | 77.939 | 50,000 | 0.096 | 50,000 | 0.097 |
24/09/2025 | 0.098 | 397.400 | 300,000 | 78.127 | 150,000 | 0.099 | 150,000 | 0.101 |
23/09/2025 | 0.110 | 410.000 | 200,000 | 78.624 | 100,000 | 0.110 | 100,000 | 0.113 |
22/09/2025 | 391.600 | 0 | ||||||
19/09/2025 | 395.000 | 0 | ||||||
18/09/2025 | 399.200 | 0 | ||||||
17/09/2025 | 399.200 | 0 | ||||||
16/09/2025 | 399.000 | 0 | ||||||
15/09/2025 | 405.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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 |