Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.345 | 69.100 | 287,500 | 132,500 | 0.353 | |||
16/10/2025 | 0.445 | 73.900 | 122,500 | 57.979 | ||||
15/10/2025 | 0.480 | 76.000 | 1,032,500 | 145,000 | 0.454 | |||
14/10/2025 | 0.430 | 73.350 | 1,272,500 | 975,000 | 0.444 | |||
13/10/2025 | 0.550 | 80.150 | 202,500 | |||||
10/10/2025 | 0.520 | 77.550 | 65,000 | 64.983 | ||||
09/10/2025 | 0.620 | 83.500 | 925,000 | |||||
08/10/2025 | 0.760 | 89.500 | 255,000 | 83.515 | ||||
06/10/2025 | 0.790 | 91.050 | 550,000 | 79.890 | ||||
03/10/2025 | 0.780 | 90.900 | 415,000 | |||||
02/10/2025 | 0.770 | 89.650 | 1,862,500 | 93.300 | 1,000,000 | 0.600 | ||
30/09/2025 | 0.560 | 79.550 | 16,515,000 | 58.303 | 16,005,000 | 0.551 | ||
29/09/2025 | 0.495 | 76.500 | 65,000 | |||||
26/09/2025 | 0.435 | 72.950 | 160,000 | 60.350 | ||||
25/09/2025 | 0.500 | 76.800 | 390,000 | |||||
24/09/2025 | 0.510 | 76.750 | 962,500 | 63.634 | ||||
23/09/2025 | 0.425 | 72.600 | 1,317,500 | 53.614 | 1,000,000 | 0.395 | ||
22/09/2025 | 0.440 | 73.350 | 765,000 | 54.225 | ||||
19/09/2025 | 0.370 | 69.750 | 3,802,500 | 49.805 | 3,072,500 | 0.360 | ||
18/09/2025 | 0.375 | 69.500 | 5,287,500 | 60.558 | 3,057,500 | 0.388 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 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 |