Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.300 | 69.100 | 52,500 | 55.255 | ||||
16/10/2025 | 0.390 | 73.900 | 0 | 61.028 | ||||
15/10/2025 | 0.400 | 76.000 | 0 | 52.523 | ||||
14/10/2025 | 0.370 | 73.350 | 60,000 | 56.717 | ||||
13/10/2025 | 0.465 | 80.150 | 0 | 50.433 | ||||
10/10/2025 | 0.435 | 77.550 | 0 | 55.174 | ||||
09/10/2025 | 0.540 | 83.500 | 60,000 | 56.785 | ||||
08/10/2025 | 0.650 | 89.500 | 0 | 58.497 | ||||
06/10/2025 | 0.670 | 91.050 | 0 | 54.411 | ||||
03/10/2025 | 0.670 | 90.900 | 55,000 | 55.150 | 50,000 | 0.670 | ||
02/10/2025 | 0.660 | 89.650 | 427,500 | 60.552 | 70,000 | 0.590 | ||
30/09/2025 | 0.460 | 79.550 | 0 | 50.146 | ||||
29/09/2025 | 0.415 | 76.500 | 250,000 | 52.097 | 180,000 | 0.385 | 70,000 | 0.385 |
26/09/2025 | 0.365 | 72.950 | 215,000 | 53.740 | 207,500 | 0.394 | ||
25/09/2025 | 0.425 | 76.800 | 0 | 53.186 | ||||
24/09/2025 | 0.425 | 76.750 | 30,000 | 53.293 | ||||
23/09/2025 | 0.355 | 72.600 | 430,000 | 52.070 | 100,000 | 0.355 | ||
22/09/2025 | 0.385 | 73.350 | 450,000 | 57.796 | 450,000 | 0.377 | ||
19/09/2025 | 0.330 | 69.750 | 150,000 | 56.940 | 150,000 | 0.340 | ||
18/09/2025 | 0.330 | 69.500 | 145,000 | 57.870 | 137,500 | 0.359 |
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 |