Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.390 | 103.500 | 0 | 15.439 | ||||
14/10/2025 | 0.385 | 101.900 | 60,000 | 17.526 | 60,000 | 0.385 | ||
13/10/2025 | 0.385 | 102.600 | 14,000 | 16.468 | 14,000 | 0.388 | ||
10/10/2025 | 0.395 | 103.500 | 26,000 | 15.994 | 26,000 | 0.387 | ||
09/10/2025 | 0.405 | 104.000 | 158,000 | 16.173 | 110,000 | 0.405 | 48,000 | 0.412 |
08/10/2025 | 0.500 | 110.600 | 0 | 14.266 | ||||
06/10/2025 | 0.500 | 110.900 | 0 | 13.912 | ||||
03/10/2025 | 0.500 | 109.900 | 2,000 | 15.980 | 2,000 | 0.500 | ||
02/10/2025 | 0.500 | 110.800 | 0 | 14.053 | ||||
30/09/2025 | 0.475 | 109.400 | 0 | 13.555 | ||||
29/09/2025 | 0.470 | 108.800 | 100,000 | 14.233 | 50,000 | 0.470 | 50,000 | 0.470 |
26/09/2025 | 0.445 | 106.700 | 0 | 15.428 | ||||
25/09/2025 | 0.455 | 107.100 | 0 | 15.760 | ||||
24/09/2025 | 0.455 | 107.500 | 0 | 14.997 | ||||
23/09/2025 | 0.460 | 108.600 | 6,000 | 14.661 | 6,000 | 0.450 | ||
22/09/2025 | 0.445 | 107.200 | 0 | 15.594 | ||||
19/09/2025 | 0.445 | 106.800 | 0 | 16.227 | ||||
18/09/2025 | 0.445 | 107.200 | 0 | 15.520 | ||||
17/09/2025 | 0.440 | 106.600 | 0 | 16.017 | ||||
16/09/2025 | 0.440 | 107.200 | 0 | 15.583 |
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 |