Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.840 | 528.000 | 70,000 | 44.489 | 70,000 | 0.864 | ||
17/10/2025 | 0.720 | 521.500 | 10,000 | 10,000 | 0.780 | |||
16/10/2025 | 0.810 | 535.500 | 80,000 | 80,000 | 0.810 | |||
15/10/2025 | 0.910 | 542.000 | 0 | |||||
14/10/2025 | 0.860 | 532.500 | 120,000 | 20.282 | 100,000 | 0.900 | 20,000 | 0.925 |
13/10/2025 | 0.920 | 547.500 | 130,000 | 20,000 | 0.930 | 110,000 | 0.987 | |
10/10/2025 | 0.870 | 543.000 | 100,000 | 100,000 | 0.870 | |||
09/10/2025 | 1.200 | 585.000 | 520,000 | 510,000 | 1.200 | 10,000 | 1.320 | |
08/10/2025 | 1.240 | 581.000 | 0 | |||||
06/10/2025 | 1.390 | 596.500 | 0 | |||||
03/10/2025 | 1.490 | 610.500 | 0 | |||||
02/10/2025 | 1.490 | 605.500 | 20,000 | 10,000 | 1.410 | 10,000 | 1.400 | |
30/09/2025 | 1.100 | 571.500 | 10,000 | 10,000 | 1.090 | |||
29/09/2025 | 0.970 | 547.000 | 30,000 | 20,000 | 1.040 | 10,000 | 1.050 | |
26/09/2025 | 0.800 | 530.500 | 70,000 | 30,000 | 0.810 | 20,000 | 0.830 | |
25/09/2025 | 0.780 | 532.000 | 300,000 | 210,000 | 0.767 | 90,000 | 0.702 | |
24/09/2025 | 0.580 | 506.000 | 0 | |||||
23/09/2025 | 0.580 | 501.500 | 30,000 | 24.105 | 30,000 | 0.617 | ||
22/09/2025 | 0.620 | 511.000 | 160,000 | 40,000 | 0.600 | 100,000 | 0.720 | |
19/09/2025 | 0.690 | 515.500 | 10,000 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |