Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.570 | 528.000 | 0 | 37.332 | ||||
17/10/2025 | 0.560 | 521.500 | 10,000 | 38.524 | 10,000 | 0.560 | ||
16/10/2025 | 0.570 | 535.500 | 5,000 | 21.598 | 5,000 | 0.570 | ||
15/10/2025 | 0.590 | 542.000 | 110,000 | 32.193 | 110,000 | 0.580 | ||
14/10/2025 | 0.580 | 532.500 | 150,000 | 38.152 | 150,000 | 0.590 | ||
13/10/2025 | 0.590 | 547.500 | 175,000 | 105,000 | 0.586 | 50,000 | 0.598 | |
10/10/2025 | 0.620 | 543.000 | 45,000 | 48.090 | 20,000 | 0.620 | 25,000 | 0.620 |
09/10/2025 | 0.680 | 585.000 | 35,000 | 37.666 | 25,000 | 0.670 | 5,000 | 0.680 |
08/10/2025 | 0.680 | 581.000 | 20,000 | 42.455 | 10,000 | 0.680 | 10,000 | 0.680 |
06/10/2025 | 0.690 | 596.500 | 35,000 | 10,000 | 0.690 | 25,000 | 0.700 | |
03/10/2025 | 0.720 | 610.500 | 45,000 | 26.548 | 20,000 | 0.720 | 25,000 | 0.720 |
02/10/2025 | 0.720 | 605.500 | 110,000 | 38.121 | 110,000 | 0.711 | ||
30/09/2025 | 0.640 | 571.500 | 20,000 | 20,000 | 0.640 | |||
29/09/2025 | 0.630 | 547.000 | 120,000 | 48.690 | 10,000 | 0.630 | 110,000 | 0.630 |
26/09/2025 | 0.580 | 530.500 | 75,000 | 39.403 | 75,000 | 0.589 | ||
25/09/2025 | 0.570 | 532.000 | 15,000 | 30.773 | 15,000 | 0.550 | ||
24/09/2025 | 0.520 | 506.000 | 5,000 | 30.863 | 5,000 | 0.520 | ||
23/09/2025 | 0.510 | 501.500 | 65,000 | 31.801 | 15,000 | 0.530 | 45,000 | 0.528 |
22/09/2025 | 0.530 | 511.000 | 30,000 | 33.030 | 5,000 | 0.530 | 25,000 | 0.530 |
19/09/2025 | 0.540 | 515.500 | 280,000 | 33.832 | 280,000 | 0.540 |
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 |