Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.420 | 71.800 | 222,500 | 82.790 | ||||
17/10/2025 | 0.355 | 69.100 | 162,500 | 56.731 | ||||
16/10/2025 | 0.450 | 73.900 | 2,500 | 63.103 | ||||
15/10/2025 | 0.480 | 76.000 | 0 | |||||
14/10/2025 | 0.440 | 73.350 | 0 | 62.577 | ||||
13/10/2025 | 0.560 | 80.150 | 5,000 | |||||
10/10/2025 | 0.530 | 77.550 | 17,500 | 77.123 | ||||
09/10/2025 | 0.640 | 83.500 | 60,000 | 65.659 | ||||
08/10/2025 | 0.750 | 89.500 | 85,000 | |||||
06/10/2025 | 0.800 | 91.050 | 110,000 | 93.927 | ||||
03/10/2025 | 0.780 | 90.900 | 0 | |||||
02/10/2025 | 0.770 | 89.650 | 300,000 | 84.703 | ||||
30/09/2025 | 0.560 | 79.550 | 207,500 | 47.580 | ||||
29/09/2025 | 0.500 | 76.500 | 0 | 47.853 | ||||
26/09/2025 | 0.435 | 72.950 | 30,000 | 54.608 | ||||
25/09/2025 | 0.510 | 76.800 | 60,000 | 56.252 | ||||
24/09/2025 | 0.520 | 76.750 | 717,500 | 71.403 | 712,500 | 0.513 | ||
23/09/2025 | 0.425 | 72.600 | 122,500 | 47.970 | 122,500 | 0.416 | ||
22/09/2025 | 0.445 | 73.350 | 602,500 | 56.659 | 305,000 | 0.436 | ||
19/09/2025 | 0.375 | 69.750 | 92,500 | 51.732 | 92,500 | 0.377 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 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 |