Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.014 | 71.800 | 0 | 80.584 | ||||
17/10/2025 | 0.016 | 69.100 | 50,000 | 76.600 | 50,000 | 0.013 | ||
16/10/2025 | 0.012 | 73.900 | 0 | 78.585 | ||||
15/10/2025 | 0.012 | 76.000 | 0 | 81.210 | ||||
14/10/2025 | 0.012 | 73.350 | 130,000 | 76.542 | 130,000 | 0.012 | ||
13/10/2025 | 0.012 | 80.150 | 0 | 85.912 | ||||
10/10/2025 | 0.013 | 77.550 | 0 | 82.003 | ||||
09/10/2025 | 0.013 | 83.500 | 0 | 89.394 | ||||
08/10/2025 | 0.013 | 89.500 | 0 | 95.997 | ||||
06/10/2025 | 0.013 | 91.050 | 0 | 96.430 | ||||
03/10/2025 | 0.013 | 90.900 | 0 | 94.402 | ||||
02/10/2025 | 0.013 | 89.650 | 0 | 92.444 | ||||
30/09/2025 | 0.013 | 79.550 | 0 | 79.427 | ||||
29/09/2025 | 0.013 | 76.500 | 0 | 74.956 | ||||
26/09/2025 | 0.016 | 72.950 | 125,000 | 72.412 | 125,000 | 0.016 | ||
25/09/2025 | 0.014 | 76.800 | 212,500 | 74.899 | 157,500 | 0.012 | 30,000 | 0.014 |
24/09/2025 | 0.016 | 76.750 | 257,500 | 76.849 | 100,000 | 0.012 | 107,500 | 0.016 |
23/09/2025 | 0.017 | 72.600 | 50,000 | 71.719 | ||||
22/09/2025 | 0.018 | 73.350 | 70,000 | 73.481 | 50,000 | 0.016 | ||
19/09/2025 | 0.019 | 69.750 | 1,500,000 | 68.028 | 1,500,000 | 0.018 |
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 |