Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.076 | 69.100 | 1,450,000 | 22.113 | ||||
16/10/2025 | 0.172 | 73.900 | 7,150,000 | 38.827 | ||||
15/10/2025 | 0.208 | 76.000 | 5,025,000 | |||||
14/10/2025 | 0.161 | 73.350 | 1,625,000 | 32.841 | ||||
13/10/2025 | 0.290 | 80.150 | 2,500,000 | |||||
10/10/2025 | 0.245 | 77.550 | 850,000 | 36.336 | ||||
09/10/2025 | 0.360 | 83.500 | 10,300,000 | |||||
08/10/2025 | 0.485 | 89.500 | 2,825,000 | 64.705 | ||||
06/10/2025 | 0.520 | 91.050 | 5,000,000 | 80.456 | ||||
03/10/2025 | 0.510 | 90.900 | 1,700,000 | |||||
02/10/2025 | 0.500 | 89.650 | 4,225,000 | 86.598 | 625,000 | 0.428 | ||
30/09/2025 | 0.285 | 79.550 | 3,950,000 | |||||
29/09/2025 | 0.233 | 76.500 | 18,000,000 | 44.700 | ||||
26/09/2025 | 0.171 | 72.950 | 36,600,000 | 42.294 | ||||
25/09/2025 | 0.246 | 76.800 | 12,725,000 | 50.509 | 400,000 | 0.255 | ||
24/09/2025 | 0.247 | 76.750 | 17,550,000 | 51.594 | 100,000 | 0.201 | ||
23/09/2025 | 0.179 | 72.600 | 11,900,000 | 51.442 | 1,000,000 | 0.191 | 875,000 | 0.169 |
22/09/2025 | 0.196 | 73.350 | 12,150,000 | 54.603 | ||||
19/09/2025 | 0.143 | 69.750 | 11,150,000 | 52.223 | 725,000 | 0.175 | 725,000 | 0.156 |
18/09/2025 | 0.147 | 69.500 | 10,200,000 | 56.030 | 500,000 | 0.136 | 750,000 | 0.187 |
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 |