Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.400 | 74.050 | 0 | 54.747 | ||||
20/10/2025 | 0.365 | 71.800 | 0 | 55.010 | ||||
17/10/2025 | 0.330 | 69.100 | 125,000 | 56.861 | 10,000 | 0.335 | ||
16/10/2025 | 0.410 | 73.900 | 0 | 58.445 | ||||
15/10/2025 | 0.425 | 76.000 | 17,500 | 50.548 | ||||
14/10/2025 | 0.395 | 73.350 | 102,500 | 55.800 | ||||
13/10/2025 | 0.500 | 80.150 | 45,000 | 51.757 | 20,000 | 0.500 | ||
10/10/2025 | 0.460 | 77.550 | 60,000 | 53.263 | 5,000 | 0.455 | ||
09/10/2025 | 0.570 | 83.500 | 872,500 | 55.981 | 652,500 | 0.578 | ||
08/10/2025 | 0.690 | 89.500 | 370,000 | 61.738 | 5,000 | 0.670 | ||
06/10/2025 | 0.710 | 91.050 | 10,000 | 57.367 | ||||
03/10/2025 | 0.700 | 90.900 | 12,500 | 52.708 | ||||
02/10/2025 | 0.690 | 89.650 | 170,000 | 59.288 | ||||
30/09/2025 | 0.495 | 79.550 | 7,500 | 51.661 | ||||
29/09/2025 | 0.445 | 76.500 | 15,000 | 52.285 | ||||
26/09/2025 | 0.390 | 72.950 | 212,500 | 52.955 | 202,500 | 0.417 | 5,000 | 0.390 |
25/09/2025 | 0.455 | 76.800 | 170,000 | 53.465 | 50,000 | 0.465 | ||
24/09/2025 | 0.455 | 76.750 | 140,000 | 53.601 | ||||
23/09/2025 | 0.390 | 72.600 | 342,500 | 54.722 | 185,000 | 0.384 | ||
22/09/2025 | 0.405 | 73.350 | 120,000 | 55.598 | 47,500 | 0.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |