Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.465 | 74.050 | 0 | 70.842 | ||||
20/10/2025 | 0.425 | 71.800 | 525,000 | 70.945 | 525,000 | 0.414 | ||
17/10/2025 | 0.380 | 69.100 | 500,000 | 71.293 | 500,000 | 0.395 | ||
16/10/2025 | 0.460 | 73.900 | 1,100,000 | 65.371 | 500,000 | 0.460 | 600,000 | 0.455 |
15/10/2025 | 0.495 | 76.000 | 625,000 | 59.572 | 525,000 | 0.494 | 100,000 | 0.466 |
14/10/2025 | 0.445 | 73.350 | 575,000 | 58.910 | 25,000 | 0.445 | 550,000 | 0.463 |
13/10/2025 | 0.570 | 80.150 | 350,000 | 45.986 | 75,000 | 0.577 | 175,000 | 0.560 |
10/10/2025 | 0.530 | 77.550 | 0 | 64.417 | ||||
09/10/2025 | 0.640 | 83.500 | 175,000 | 56.878 | ||||
08/10/2025 | 0.760 | 89.500 | 50,000 | 62.625 | ||||
06/10/2025 | 0.800 | 91.050 | 500,000 | 79.397 | 250,000 | 0.767 | ||
03/10/2025 | 0.780 | 90.900 | 100,000 | |||||
02/10/2025 | 0.770 | 89.650 | 250,000 | 72.662 | 50,000 | 0.680 | ||
30/09/2025 | 0.560 | 79.550 | 125,000 | 44.520 | 50,000 | 0.550 | ||
29/09/2025 | 0.500 | 76.500 | 275,000 | 43.455 | 175,000 | 0.472 | 50,000 | 0.470 |
26/09/2025 | 0.440 | 72.950 | 225,000 | 53.403 | 75,000 | 0.450 | ||
25/09/2025 | 0.520 | 76.800 | 125,000 | 61.486 | ||||
24/09/2025 | 0.520 | 76.750 | 675,000 | 61.948 | 425,000 | 0.515 | ||
23/09/2025 | 0.435 | 72.600 | 225,000 | 54.247 | 225,000 | 0.416 | ||
22/09/2025 | 0.455 | 73.350 | 200,000 | 59.368 | 100,000 | 0.445 |
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 |