Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.340 | 104.800 | 0 | 48.972 | ||||
17/10/2025 | 0.370 | 103.200 | 224,000 | 45.652 | 112,000 | 0.270 | 112,000 | 0.275 |
16/10/2025 | 0.275 | 107.600 | 113,000 | 43.536 | 58,000 | 0.245 | 55,000 | 0.244 |
15/10/2025 | 0.260 | 108.600 | 207,000 | 43.840 | 102,000 | 0.265 | 105,000 | 0.261 |
14/10/2025 | 0.325 | 105.400 | 54,000 | 44.293 | 52,000 | 0.261 | 2,000 | 0.253 |
13/10/2025 | 0.320 | 106.300 | 50,000 | 47.161 | ||||
10/10/2025 | 0.270 | 108.200 | 1,000 | 41.905 | 1,000 | 0.260 | ||
09/10/2025 | 0.241 | 110.200 | 50,000 | 42.722 | 49,000 | 0.229 | ||
08/10/2025 | 0.255 | 109.700 | 2,000 | 43.544 | 1,000 | 0.255 | 1,000 | 0.245 |
06/10/2025 | 0.280 | 108.100 | 0 | 41.983 | ||||
03/10/2025 | 0.270 | 109.400 | 207,000 | 43.473 | 207,000 | 0.298 | ||
02/10/2025 | 0.196 | 113.900 | 24,000 | 41.860 | 24,000 | 0.220 | ||
30/09/2025 | 0.255 | 110.200 | 2,000 | 41.923 | 2,000 | 0.278 | ||
29/09/2025 | 0.290 | 108.600 | 1,000 | 43.288 | 1,000 | 0.295 | ||
26/09/2025 | 0.330 | 106.500 | 1,000 | 42.771 | 1,000 | 0.330 | ||
25/09/2025 | 0.310 | 108.200 | 1,000 | 44.499 | 1,000 | 0.360 | ||
24/09/2025 | 0.345 | 105.700 | 2,000 | 42.112 | 1,000 | 0.370 | 1,000 | 0.345 |
23/09/2025 | 0.340 | 106.300 | 102,000 | 42.870 | 100,000 | 0.340 | 2,000 | 0.348 |
22/09/2025 | 0.280 | 109.700 | 0 | 42.285 | ||||
19/09/2025 | 0.247 | 113.500 | 6,000 | 45.642 | 3,000 | 0.255 | 3,000 | 0.238 |
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 |