Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.017 | 71.800 | 0 | 58.003 | ||||
17/10/2025 | 0.020 | 69.100 | 5,625,000 | 58.191 | 1,075,000 | 0.017 | 4,550,000 | 0.019 |
16/10/2025 | 0.016 | 73.900 | 0 | 58.245 | ||||
15/10/2025 | 0.016 | 76.000 | 375,000 | 59.491 | 125,000 | 0.016 | 250,000 | 0.018 |
14/10/2025 | 0.016 | 73.350 | 0 | 57.709 | ||||
13/10/2025 | 0.016 | 80.150 | 500,000 | 61.783 | 500,000 | 0.016 | ||
10/10/2025 | 0.016 | 77.550 | 700,000 | 60.008 | 700,000 | 0.016 | ||
09/10/2025 | 0.016 | 83.500 | 0 | 63.319 | ||||
08/10/2025 | 0.016 | 89.500 | 0 | 66.350 | ||||
06/10/2025 | 0.016 | 91.050 | 0 | 66.893 | ||||
03/10/2025 | 0.016 | 90.900 | 0 | 66.553 | ||||
02/10/2025 | 0.015 | 89.650 | 200,000 | 64.958 | ||||
30/09/2025 | 0.016 | 79.550 | 0 | 60.385 | ||||
29/09/2025 | 0.016 | 76.500 | 0 | 58.522 | ||||
26/09/2025 | 0.016 | 72.950 | 0 | 56.106 | ||||
25/09/2025 | 0.016 | 76.800 | 0 | 58.399 | ||||
24/09/2025 | 0.016 | 76.750 | 0 | 58.294 | ||||
23/09/2025 | 0.016 | 72.600 | 25,000 | 55.509 | 25,000 | 0.016 | ||
22/09/2025 | 0.016 | 73.350 | 800,000 | 55.913 | 800,000 | 0.017 | ||
19/09/2025 | 0.019 | 69.750 | 775,000 | 55.642 | 775,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |