Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.355 | 71.800 | 125,000 | 64.869 | ||||
17/10/2025 | 0.310 | 69.100 | 425,000 | 63.612 | 25,000 | 0.345 | 400,000 | 0.310 |
16/10/2025 | 0.405 | 73.900 | 25,000 | 72.645 | ||||
15/10/2025 | 0.420 | 76.000 | 250,000 | 52.926 | ||||
14/10/2025 | 0.375 | 73.350 | 50,000 | 55.944 | ||||
13/10/2025 | 0.490 | 80.150 | 0 | |||||
10/10/2025 | 0.455 | 77.550 | 1,050,000 | 57.270 | 575,000 | 0.480 | ||
09/10/2025 | 0.570 | 83.500 | 50,000 | 60.687 | ||||
08/10/2025 | 0.680 | 89.500 | 100,000 | 45.078 | ||||
06/10/2025 | 0.710 | 91.050 | 0 | |||||
03/10/2025 | 0.710 | 90.900 | 75,000 | 51.632 | ||||
02/10/2025 | 0.690 | 89.650 | 50,000 | 60.290 | ||||
30/09/2025 | 0.490 | 79.550 | 300,000 | 50.086 | 200,000 | 0.460 | ||
29/09/2025 | 0.430 | 76.500 | 25,000 | 46.800 | ||||
26/09/2025 | 0.385 | 72.950 | 625,000 | 60.498 | 525,000 | 0.407 | ||
25/09/2025 | 0.445 | 76.800 | 200,000 | 54.267 | 50,000 | 0.465 | ||
24/09/2025 | 0.445 | 76.750 | 1,200,000 | 54.634 | 375,000 | 0.440 | ||
23/09/2025 | 0.370 | 72.600 | 75,000 | 53.998 | 75,000 | 0.350 | ||
22/09/2025 | 0.390 | 73.350 | 500,000 | 58.141 | 150,000 | 0.335 | 100,000 | 0.350 |
19/09/2025 | 0.335 | 69.750 | 300,000 | 60.270 | 300,000 | 0.345 |
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 |