Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.455 | 54.550 | 500 | 67.092 | 500 | 0.430 | ||
21/10/2025 | 0.440 | 53.650 | 100,000 | 67.476 | 100,000 | 0.440 | ||
20/10/2025 | 0.430 | 52.200 | 248,500 | 75.419 | 248,500 | 0.445 | ||
17/10/2025 | 0.395 | 50.350 | 0 | 72.860 | ||||
16/10/2025 | 0.395 | 49.280 | 615,500 | 81.464 | 206,000 | 0.347 | 409,500 | 0.387 |
15/10/2025 | 0.450 | 54.150 | 0 | 67.138 | ||||
14/10/2025 | 0.450 | 53.500 | 112,000 | 73.198 | 111,500 | 0.517 | ||
13/10/2025 | 0.490 | 55.450 | 101,000 | 76.372 | 500 | 0.475 | 100,500 | 0.480 |
10/10/2025 | 0.540 | 57.800 | 5,500 | 80.588 | 5,500 | 0.560 | ||
09/10/2025 | 0.580 | 60.900 | 0 | 71.872 | ||||
08/10/2025 | 0.580 | 60.100 | 0 | 79.898 | ||||
06/10/2025 | 0.580 | 59.800 | 0 | 82.471 | ||||
03/10/2025 | 0.580 | 59.900 | 0 | 80.950 | ||||
02/10/2025 | 0.600 | 61.200 | 0 | 79.088 | ||||
30/09/2025 | 0.540 | 57.400 | 1,500 | 82.229 | 1,000 | 0.490 | 500 | 0.540 |
29/09/2025 | 0.495 | 55.700 | 0 | 74.140 | ||||
26/09/2025 | 0.495 | 56.600 | 0 | 65.018 | ||||
25/09/2025 | 0.495 | 56.700 | 20,000 | 63.826 | 19,000 | 0.495 | 1,000 | 0.525 |
24/09/2025 | 0.495 | 55.450 | 59,500 | 75.487 | 59,000 | 0.485 | 500 | 0.495 |
23/09/2025 | 0.470 | 53.750 | 13,500 | 77.782 | 13,500 | 0.456 |
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 |