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 | 1,000,000 | 16.622 | ||||
14/10/2025 | 0.385 | 101.900 | 0 | 17.698 | ||||
13/10/2025 | 0.390 | 102.600 | 4,002,000 | 17.126 | 4,000,000 | 0.383 | 2,000 | 0.380 |
10/10/2025 | 0.415 | 103.500 | 1,334,000 | 18.119 | 1,334,000 | 0.412 | ||
09/10/2025 | 0.425 | 104.000 | 42,000 | 18.308 | 20,000 | 0.410 | 22,000 | 0.423 |
08/10/2025 | 0.510 | 110.600 | 0 | 15.733 | ||||
06/10/2025 | 0.510 | 110.900 | 688,000 | 15.406 | 2,000 | 0.510 | 686,000 | 0.530 |
03/10/2025 | 0.495 | 109.900 | 426,000 | 15.626 | 426,000 | 0.494 | ||
02/10/2025 | 0.510 | 110.800 | 596,000 | 15.527 | 596,000 | 0.512 | ||
30/09/2025 | 0.490 | 109.400 | 448,000 | 15.607 | 448,000 | 0.490 | ||
29/09/2025 | 0.485 | 108.800 | 1,236,000 | 16.181 | 1,236,000 | 0.482 | ||
26/09/2025 | 0.440 | 106.700 | 12,000 | 15.088 | 12,000 | 0.425 | ||
25/09/2025 | 0.445 | 107.100 | 32,000 | 14.871 | 8,000 | 0.430 | 24,000 | 0.445 |
24/09/2025 | 0.460 | 107.500 | 0 | 15.755 | ||||
23/09/2025 | 0.465 | 108.600 | 2,000 | 15.424 | 2,000 | 0.465 | ||
22/09/2025 | 0.445 | 107.200 | 30,000 | 15.786 | 30,000 | 0.445 | ||
19/09/2025 | 0.445 | 106.800 | 0 | 16.413 | ||||
18/09/2025 | 0.445 | 107.200 | 0 | 15.711 | ||||
17/09/2025 | 0.445 | 106.600 | 0 | 16.707 | ||||
16/09/2025 | 0.450 | 107.200 | 94,000 | 16.780 | 94,000 | 0.455 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 08:16 | |
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 |