Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.400 | 103.500 | 532,000 | 16.560 | ||||
14/10/2025 | 0.380 | 101.900 | 16,000 | 17.168 | 16,000 | 0.383 | ||
13/10/2025 | 0.385 | 102.600 | 1,234,000 | 16.584 | 1,232,000 | 0.380 | ||
10/10/2025 | 0.405 | 103.500 | 5,104,000 | 17.096 | 5,026,000 | 0.400 | 78,000 | 0.400 |
09/10/2025 | 0.415 | 104.000 | 488,000 | 17.281 | 50,000 | 0.410 | 406,000 | 0.405 |
08/10/2025 | 0.500 | 110.600 | 0 | 14.416 | ||||
06/10/2025 | 0.500 | 110.900 | 0 | 14.062 | ||||
03/10/2025 | 0.500 | 109.900 | 50,000 | 16.115 | 50,000 | 0.500 | ||
02/10/2025 | 0.500 | 110.800 | 100,000 | 14.201 | 100,000 | 0.500 | ||
30/09/2025 | 0.480 | 109.400 | 50,000 | 14.333 | 50,000 | 0.480 | ||
29/09/2025 | 0.475 | 108.800 | 200,000 | 14.967 | 200,000 | 0.475 | ||
26/09/2025 | 0.450 | 106.700 | 0 | 16.089 | ||||
25/09/2025 | 0.450 | 107.100 | 302,000 | 15.347 | 252,000 | 0.440 | 50,000 | 0.465 |
24/09/2025 | 0.460 | 107.500 | 98,000 | 15.680 | ||||
23/09/2025 | 0.475 | 108.600 | 52,000 | 16.425 | 50,000 | 0.465 | ||
22/09/2025 | 0.455 | 107.200 | 0 | 16.747 | ||||
19/09/2025 | 0.455 | 106.800 | 0 | 17.350 | ||||
18/09/2025 | 0.455 | 107.200 | 10,000 | 16.674 | 10,000 | 0.455 | ||
17/09/2025 | 0.440 | 106.600 | 36,000 | 16.134 | 36,000 | 0.443 | ||
16/09/2025 | 0.450 | 107.200 | 0 | 16.714 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 08:15 | |
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 |