Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.385 | 21.120 | 16,000 | 71.462 | 16,000 | 0.385 | ||
17/10/2025 | 0.365 | 20.660 | 0 | 75.410 | ||||
16/10/2025 | 0.430 | 21.840 | 0 | 62.048 | ||||
15/10/2025 | 0.420 | 21.540 | 12,000 | 68.276 | 12,000 | 0.420 | ||
14/10/2025 | 0.395 | 20.840 | 12,000 | 79.737 | 12,000 | 0.417 | ||
13/10/2025 | 0.405 | 21.380 | 4,000 | 65.854 | 4,000 | 0.405 | ||
10/10/2025 | 0.470 | 21.920 | 112,000 | 73.229 | 112,000 | 0.493 | ||
09/10/2025 | 0.485 | 22.400 | 0 | 61.358 | ||||
08/10/2025 | 0.440 | 21.560 | 0 | 71.208 | ||||
06/10/2025 | 0.440 | 21.680 | 0 | 66.064 | ||||
03/10/2025 | 0.435 | 21.320 | 0 | 73.245 | ||||
02/10/2025 | 0.435 | 21.300 | 12,000 | 73.177 | 12,000 | 0.435 | ||
30/09/2025 | 0.430 | 21.400 | 0 | 67.198 | ||||
29/09/2025 | 0.405 | 21.000 | 344,000 | 68.672 | 152,000 | 0.303 | 192,000 | 0.306 |
26/09/2025 | 0.290 | 19.230 | 720,000 | 70.039 | 360,000 | 0.296 | 360,000 | 0.300 |
25/09/2025 | 0.305 | 19.380 | 272,000 | 71.199 | 136,000 | 0.320 | 136,000 | 0.320 |
24/09/2025 | 0.320 | 19.560 | 324,000 | 71.664 | 148,000 | 0.319 | 176,000 | 0.323 |
23/09/2025 | 0.320 | 19.640 | 1,092,000 | 69.585 | 740,000 | 0.320 | 352,000 | 0.330 |
22/09/2025 | 0.350 | 20.080 | 728,000 | 69.050 | 364,000 | 0.350 | 364,000 | 0.350 |
19/09/2025 | 0.360 | 20.000 | 24,000 | 72.457 | 20,000 | 0.350 | 4,000 | 0.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 13:35 | |
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 |