Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.320 | 54.550 | 0 | 76.492 | ||||
21/10/2025 | 0.305 | 53.650 | 0 | 76.655 | ||||
20/10/2025 | 0.285 | 52.200 | 180,000 | 80.621 | 180,000 | 0.291 | ||
17/10/2025 | 0.248 | 50.350 | 43,500 | 72.915 | 3,500 | 0.248 | ||
16/10/2025 | 0.238 | 49.280 | 1,320,500 | 78.512 | 490,000 | 0.226 | 830,500 | 0.229 |
15/10/2025 | 0.310 | 54.150 | 410,000 | 68.914 | 410,000 | 0.309 | ||
14/10/2025 | 0.300 | 53.500 | 547,500 | 69.885 | 540,000 | 0.322 | ||
13/10/2025 | 0.340 | 55.450 | 351,500 | 75.299 | 7,500 | 0.340 | 329,000 | 0.348 |
10/10/2025 | 0.400 | 57.800 | 54,500 | 91.639 | 44,500 | 0.413 | ||
09/10/2025 | 0.455 | 60.900 | 429,000 | 91.264 | 1,000 | 0.425 | 428,000 | 0.470 |
08/10/2025 | 0.420 | 60.100 | 0 | 66.918 | ||||
06/10/2025 | 0.415 | 59.800 | 60,500 | 66.860 | 40,000 | 0.415 | 10,500 | 0.423 |
03/10/2025 | 0.435 | 59.900 | 70,500 | 85.479 | 70,500 | 0.435 | ||
02/10/2025 | 0.450 | 61.200 | 200,000 | 76.120 | 190,000 | 0.429 | ||
30/09/2025 | 0.375 | 57.400 | 140,000 | 68.583 | 140,000 | 0.376 | ||
29/09/2025 | 0.350 | 55.700 | 1,380,000 | 73.158 | 1,250,000 | 0.348 | 50,000 | 0.370 |
26/09/2025 | 0.380 | 56.600 | 1,135,000 | 83.907 | 270,000 | 0.382 | 640,000 | 0.380 |
25/09/2025 | 0.370 | 56.700 | 1,126,000 | 73.463 | 1,094,000 | 0.364 | 32,000 | 0.383 |
24/09/2025 | 0.350 | 55.450 | 806,500 | 74.547 | 650,000 | 0.345 | 156,500 | 0.355 |
23/09/2025 | 0.315 | 53.750 | 341,500 | 69.639 | 338,500 | 0.316 |
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 |