Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.325 | 69.100 | 170,000 | 56.758 | 85,000 | 0.345 | 85,000 | 0.365 |
16/10/2025 | 0.410 | 73.900 | 625,000 | 60.221 | 312,500 | 0.431 | 312,500 | 0.427 |
15/10/2025 | 0.430 | 76.000 | 55,000 | 54.332 | 55,000 | 0.375 | ||
14/10/2025 | 0.385 | 73.350 | 1,022,500 | 53.668 | 370,000 | 0.459 | 377,500 | 0.483 |
13/10/2025 | 0.495 | 80.150 | 0 | 51.195 | ||||
10/10/2025 | 0.465 | 77.550 | 57,500 | 57.010 | 2,500 | 0.490 | 20,000 | 0.491 |
09/10/2025 | 0.570 | 83.500 | 67,500 | 57.826 | ||||
08/10/2025 | 0.690 | 89.500 | 0 | 63.735 | ||||
06/10/2025 | 0.710 | 91.050 | 0 | 59.359 | ||||
03/10/2025 | 0.700 | 90.900 | 0 | 54.681 | ||||
02/10/2025 | 0.680 | 89.650 | 0 | 56.145 | ||||
30/09/2025 | 0.495 | 79.550 | 30,000 | 53.291 | 30,000 | 0.493 | ||
29/09/2025 | 0.450 | 76.500 | 22,500 | 55.772 | 22,500 | 0.450 | ||
26/09/2025 | 0.390 | 72.950 | 5,000 | 54.440 | 2,500 | 0.465 | 2,500 | 0.445 |
25/09/2025 | 0.455 | 76.800 | 0 | 55.011 | ||||
24/09/2025 | 0.455 | 76.750 | 0 | 55.139 | ||||
23/09/2025 | 0.385 | 72.600 | 120,000 | 54.451 | 60,000 | 0.370 | 60,000 | 0.370 |
22/09/2025 | 0.400 | 73.350 | 225,000 | 55.338 | 112,500 | 0.369 | 112,500 | 0.360 |
19/09/2025 | 0.345 | 69.750 | 0 | 55.208 | ||||
18/09/2025 | 0.340 | 69.500 | 600,000 | 54.639 | 305,000 | 0.353 | 295,000 | 0.335 |
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 |