Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.042 | 54.550 | 310,000 | 79.553 | 310,000 | 0.042 | ||
21/10/2025 | 0.042 | 53.650 | 5,298,500 | 78.328 | 5,137,000 | 0.041 | ||
20/10/2025 | 0.048 | 52.200 | 2,049,500 | 80.292 | 2,049,500 | 0.044 | ||
17/10/2025 | 0.051 | 50.350 | 671,000 | 79.400 | 127,000 | 0.047 | 417,500 | 0.049 |
16/10/2025 | 0.051 | 49.280 | 1,215,000 | 77.856 | 719,500 | 0.046 | 445,500 | 0.052 |
15/10/2025 | 0.043 | 54.150 | 0 | 78.783 | ||||
14/10/2025 | 0.043 | 53.500 | 206,500 | 77.875 | 5,500 | 0.042 | 201,000 | 0.042 |
13/10/2025 | 0.041 | 55.450 | 448,500 | 78.657 | 350,000 | 0.039 | ||
10/10/2025 | 0.035 | 57.800 | 10,000 | 76.708 | 10,000 | 0.036 | ||
09/10/2025 | 0.033 | 60.900 | 0 | 78.191 | ||||
08/10/2025 | 0.033 | 60.100 | 76,000 | 77.310 | ||||
06/10/2025 | 0.033 | 59.800 | 100,000 | 76.732 | 100,000 | 0.033 | ||
03/10/2025 | 0.033 | 59.900 | 0 | 76.464 | ||||
02/10/2025 | 0.033 | 61.200 | 1,800,500 | 77.558 | 1,774,500 | 0.035 | ||
30/09/2025 | 0.040 | 57.400 | 200,000 | 78.458 | 200,000 | 0.040 | ||
29/09/2025 | 0.043 | 55.700 | 1,375,000 | 78.487 | 1,375,000 | 0.044 | ||
26/09/2025 | 0.046 | 56.600 | 1,066,000 | 80.957 | 1,066,000 | 0.046 | ||
25/09/2025 | 0.051 | 56.700 | 50,000 | 83.987 | 50,000 | 0.051 | ||
24/09/2025 | 0.056 | 55.450 | 0 | 85.466 | ||||
23/09/2025 | 0.058 | 53.750 | 2,201,000 | 84.360 | 2,200,000 | 0.054 | 500 | 0.058 |
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 |