Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.450 | 74.050 | 0 | 71.834 | ||||
20/10/2025 | 0.405 | 71.800 | 375,000 | 65.690 | ||||
17/10/2025 | 0.350 | 69.100 | 1,097,500 | 53.479 | ||||
16/10/2025 | 0.450 | 73.900 | 0 | 72.628 | ||||
15/10/2025 | 0.480 | 76.000 | 20,000 | |||||
14/10/2025 | 0.435 | 73.350 | 20,000 | 58.726 | ||||
13/10/2025 | 0.560 | 80.150 | 5,000 | |||||
10/10/2025 | 0.520 | 77.550 | 0 | 64.983 | ||||
09/10/2025 | 0.640 | 83.500 | 307,500 | 76.241 | 307,500 | 0.719 | ||
08/10/2025 | 0.760 | 89.500 | 355,000 | 83.515 | 355,000 | 0.743 | ||
06/10/2025 | 0.790 | 91.050 | 5,000 | 79.890 | ||||
03/10/2025 | 0.780 | 90.900 | 0 | |||||
02/10/2025 | 0.770 | 89.650 | 170,000 | 93.300 | 167,500 | 0.720 | ||
30/09/2025 | 0.560 | 79.550 | 25,000 | 58.303 | ||||
29/09/2025 | 0.495 | 76.500 | 82,500 | 82,500 | 0.435 | |||
26/09/2025 | 0.430 | 72.950 | 167,500 | 51.217 | 112,500 | 0.445 | ||
25/09/2025 | 0.510 | 76.800 | 32,500 | 62.652 | ||||
24/09/2025 | 0.500 | 76.750 | 2,500 | |||||
23/09/2025 | 0.420 | 72.600 | 220,000 | 40.999 | 220,000 | 0.400 | ||
22/09/2025 | 0.440 | 73.350 | 135,000 | 54.225 | 112,500 | 0.380 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 17:59 | |
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 |