Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.475 | 8.310 | 30,000 | 49.978 | ||||
20/10/2025 | 0.475 | 8.310 | 0 | 49.751 | ||||
17/10/2025 | 0.455 | 8.200 | 30,000 | 48.719 | ||||
16/10/2025 | 0.510 | 8.480 | 0 | 51.300 | ||||
15/10/2025 | 0.510 | 8.580 | 10,000 | 41.030 | ||||
14/10/2025 | 0.465 | 8.270 | 40,000 | 47.090 | ||||
13/10/2025 | 0.510 | 8.570 | 220,000 | 41.931 | 220,000 | 0.484 | ||
10/10/2025 | 0.530 | 8.530 | 0 | 55.165 | ||||
09/10/2025 | 0.570 | 8.850 | 250,000 | 46.277 | 10,000 | 0.485 | ||
08/10/2025 | 0.485 | 8.390 | 0 | 45.237 | ||||
06/10/2025 | 0.485 | 8.350 | 0 | 48.378 | ||||
03/10/2025 | 0.480 | 8.340 | 0 | 46.291 | ||||
02/10/2025 | 0.450 | 8.130 | 0 | 48.946 | ||||
30/09/2025 | 0.445 | 8.070 | 30,000 | 50.527 | 20,000 | 0.440 | ||
29/09/2025 | 0.425 | 7.910 | 30,000 | 52.856 | 20,000 | 0.413 | ||
26/09/2025 | 0.380 | 7.550 | 10,000 | 56.606 | 10,000 | 0.395 | ||
25/09/2025 | 0.340 | 7.420 | 180,000 | 49.768 | 180,000 | 0.340 | ||
24/09/2025 | 0.325 | 7.280 | 340,000 | 51.710 | 160,000 | 0.315 | 170,000 | 0.325 |
23/09/2025 | 0.330 | 7.270 | 750,000 | 53.926 | 380,000 | 0.329 | 350,000 | 0.341 |
22/09/2025 | 0.350 | 7.430 | 170,000 | 52.368 | 170,000 | 0.346 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |