Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.880 | 7.200 | 50,000 | 63.092 | 50,000 | 0.850 | ||
21/10/2025 | 1.000 | 7.400 | 0 | 63.780 | ||||
20/10/2025 | 1.020 | 7.430 | 0 | 63.736 | ||||
17/10/2025 | 0.970 | 7.280 | 0 | 64.661 | ||||
16/10/2025 | 1.180 | 7.660 | 0 | 64.460 | ||||
15/10/2025 | 1.100 | 7.510 | 156,000 | 64.473 | 156,000 | 1.063 | ||
14/10/2025 | 1.030 | 7.380 | 30,000 | 64.309 | 30,000 | 1.303 | ||
13/10/2025 | 1.280 | 7.800 | 0 | 64.706 | ||||
10/10/2025 | 1.270 | 7.800 | 22,000 | 63.426 | 22,000 | 1.420 | ||
09/10/2025 | 1.310 | 7.900 | 34,000 | 62.121 | 17,000 | 1.310 | 17,000 | 1.320 |
08/10/2025 | 1.740 | 8.540 | 110,000 | 62.797 | 110,000 | 1.720 | ||
06/10/2025 | 1.590 | 8.300 | 0 | 62.913 | ||||
03/10/2025 | 1.650 | 8.390 | 5,000 | 62.247 | 5,000 | 1.640 | ||
02/10/2025 | 1.650 | 8.350 | 200,000 | 63.379 | 200,000 | 1.680 | ||
30/09/2025 | 1.510 | 8.140 | 0 | 62.666 | ||||
29/09/2025 | 1.410 | 8.060 | 0 | 59.923 | ||||
26/09/2025 | 1.390 | 7.950 | 70,000 | 61.729 | 20,000 | 1.390 | 50,000 | 1.420 |
25/09/2025 | 1.430 | 8.010 | 10,000 | 61.658 | 10,000 | 1.450 | ||
24/09/2025 | 1.440 | 8.000 | 0 | 62.260 | ||||
23/09/2025 | 1.530 | 8.140 | 150,000 | 62.347 | 10,000 | 1.570 | 140,000 | 1.606 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 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 |