Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.133 | 47.140 | 0 | 42.936 | ||||
17/10/2025 | 0.130 | 45.960 | 20,000 | 44.975 | 20,000 | 0.130 | ||
16/10/2025 | 0.143 | 47.700 | 30,000 | 43.761 | 30,000 | 0.143 | ||
15/10/2025 | 0.156 | 49.480 | 0 | 42.257 | ||||
14/10/2025 | 0.152 | 48.620 | 0 | 43.512 | ||||
13/10/2025 | 0.152 | 49.080 | 260,000 | 42.259 | 200,000 | 0.166 | 60,000 | 0.157 |
10/10/2025 | 0.187 | 52.050 | 280,000 | 42.426 | 170,000 | 0.187 | 110,000 | 0.199 |
09/10/2025 | 0.210 | 53.350 | 0 | 44.054 | ||||
08/10/2025 | 0.210 | 53.850 | 500,000 | 42.585 | 500,000 | 0.210 | ||
06/10/2025 | 0.213 | 53.850 | 0 | 43.229 | ||||
03/10/2025 | 0.232 | 55.000 | 0 | 44.069 | ||||
02/10/2025 | 0.233 | 55.800 | 0 | 41.922 | ||||
30/09/2025 | 0.217 | 54.000 | 0 | 43.254 | ||||
29/09/2025 | 0.217 | 53.550 | 500,000 | 44.458 | 500,000 | 0.218 | ||
26/09/2025 | 0.226 | 54.650 | 410,000 | 43.199 | 20,000 | 0.223 | 90,000 | 0.226 |
25/09/2025 | 0.270 | 59.450 | 280,000 | 38.667 | 280,000 | 0.254 | ||
24/09/2025 | 0.240 | 56.900 | 0 | 39.696 | ||||
23/09/2025 | 0.225 | 55.450 | 0 | 40.871 | ||||
22/09/2025 | 0.238 | 56.100 | 0 | 41.829 | ||||
19/09/2025 | 0.244 | 56.700 | 0 | 41.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 13:35 | |
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 |