Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.176 | 620.000 | 1,665,000 | 31.004 | 1,630,000 | 0.172 | ||
15/10/2025 | 0.186 | 627.000 | 45,000 | 31.185 | ||||
14/10/2025 | 0.175 | 621.000 | 1,920,000 | 30.424 | 1,900,000 | 0.186 | ||
13/10/2025 | 0.198 | 639.000 | 2,485,000 | 30.257 | 20,000 | 0.191 | 2,445,000 | 0.197 |
10/10/2025 | 0.214 | 651.500 | 3,705,000 | 29.834 | 2,255,000 | 0.214 | ||
09/10/2025 | 0.246 | 675.500 | 1,905,000 | 29.191 | 1,405,000 | 0.244 | 500,000 | 0.245 |
08/10/2025 | 0.248 | 675.000 | 0 | 29.785 | ||||
06/10/2025 | 0.248 | 677.500 | 0 | 28.898 | ||||
03/10/2025 | 0.245 | 673.500 | 1,495,000 | 29.415 | 1,485,000 | 0.246 | ||
02/10/2025 | 0.255 | 676.500 | 20,000 | 30.668 | ||||
30/09/2025 | 0.237 | 663.000 | 1,305,000 | 30.786 | 1,270,000 | 0.234 | ||
29/09/2025 | 0.232 | 660.000 | 2,575,000 | 30.559 | 2,075,000 | 0.227 | ||
26/09/2025 | 0.206 | 644.000 | 3,130,000 | 29.544 | 1,065,000 | 0.205 | 1,565,000 | 0.217 |
25/09/2025 | 0.220 | 650.000 | 300,000 | 30.778 | 300,000 | 0.222 | ||
24/09/2025 | 0.215 | 648.500 | 4,630,000 | 30.064 | 2,985,000 | 0.205 | 1,545,000 | 0.191 |
23/09/2025 | 0.195 | 635.500 | 675,000 | 29.852 | 20,000 | 0.195 | 630,000 | 0.188 |
22/09/2025 | 0.201 | 641.000 | 1,045,000 | 29.502 | 30,000 | 0.201 | 1,000,000 | 0.198 |
19/09/2025 | 0.207 | 642.500 | 3,590,000 | 30.216 | 1,735,000 | 0.206 | 1,635,000 | 0.200 |
18/09/2025 | 0.203 | 642.000 | 1,495,000 | 29.430 | 1,455,000 | 0.209 | ||
17/09/2025 | 0.234 | 661.500 | 3,995,000 | 30.260 | 1,820,000 | 0.220 | 1,835,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |