Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.012 | 54.550 | 0 | |||||
21/10/2025 | 0.012 | 53.650 | 0 | |||||
20/10/2025 | 0.012 | 52.200 | 3,594,000 | |||||
17/10/2025 | 0.028 | 50.350 | 1,428,000 | 59.341 | ||||
16/10/2025 | 0.099 | 49.280 | 362,000 | 194.044 | ||||
15/10/2025 | 0.118 | 54.150 | 180,000 | 123.699 | ||||
14/10/2025 | 0.120 | 53.500 | 403,500 | 132.988 | ||||
13/10/2025 | 0.121 | 55.450 | 1,080,000 | 88.910 | ||||
10/10/2025 | 0.188 | 57.800 | 0 | 123.320 | ||||
09/10/2025 | 0.198 | 60.900 | 68,500 | |||||
08/10/2025 | 0.185 | 60.100 | 126,000 | 30.869 | 56,500 | 0.174 | 40,000 | 0.182 |
06/10/2025 | 0.182 | 59.800 | 246,500 | 46.932 | 66,000 | 0.170 | 180,000 | 0.185 |
03/10/2025 | 0.188 | 59.900 | 1,049,500 | 53.395 | 535,000 | 0.184 | 375,500 | 0.192 |
02/10/2025 | 0.223 | 61.200 | 6,991,500 | 73.138 | 5,985,000 | 0.199 | 186,500 | 0.224 |
30/09/2025 | 0.153 | 57.400 | 786,500 | 61.381 | 715,000 | 0.148 | ||
29/09/2025 | 0.141 | 55.700 | 279,000 | 74.947 | 10,000 | 0.142 | ||
26/09/2025 | 0.151 | 56.600 | 4,044,000 | 67.543 | 2,781,000 | 0.171 | ||
25/09/2025 | 0.153 | 56.700 | 1,274,500 | 66.798 | 474,000 | 0.156 | 406,000 | 0.159 |
24/09/2025 | 0.145 | 55.450 | 1,162,000 | 75.000 | 147,500 | 0.134 | 683,000 | 0.146 |
23/09/2025 | 0.124 | 53.750 | 9,166,500 | 75.409 | 2,517,500 | 0.107 | 3,880,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 18:00 | |
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 |