Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.440 | 528.000 | 1,200,000 | 38.019 | 80,000 | 0.466 | 1,120,000 | 0.440 |
17/10/2025 | 0.370 | 521.500 | 50,000 | 32.713 | 50,000 | 0.375 | ||
16/10/2025 | 0.470 | 535.500 | 0 | 32.230 | ||||
15/10/2025 | 0.540 | 542.000 | 0 | 35.249 | ||||
14/10/2025 | 0.490 | 532.500 | 0 | 38.071 | ||||
13/10/2025 | 0.590 | 547.500 | 0 | 35.655 | ||||
10/10/2025 | 0.570 | 543.000 | 10,000 | 36.819 | 10,000 | 0.660 | ||
09/10/2025 | 0.850 | 585.000 | 0 | |||||
08/10/2025 | 0.850 | 581.000 | 20,000 | 26.530 | 20,000 | 0.850 | ||
06/10/2025 | 0.950 | 596.500 | 0 | |||||
03/10/2025 | 1.020 | 610.500 | 20,000 | 20,000 | 0.930 | |||
02/10/2025 | 1.040 | 605.500 | 100,000 | 100,000 | 0.965 | |||
30/09/2025 | 0.750 | 571.500 | 140,000 | 19.196 | 140,000 | 0.725 | ||
29/09/2025 | 0.630 | 547.000 | 310,000 | 37.135 | 210,000 | 0.673 | 100,000 | 0.630 |
26/09/2025 | 0.530 | 530.500 | 160,000 | 38.627 | 60,000 | 0.542 | 100,000 | 0.550 |
25/09/2025 | 0.520 | 532.000 | 10,000 | 35.759 | 10,000 | 0.415 | ||
24/09/2025 | 0.390 | 506.000 | 610,000 | 39.718 | 430,000 | 0.385 | 180,000 | 0.380 |
23/09/2025 | 0.370 | 501.500 | 1,130,000 | 40.180 | 470,000 | 0.352 | 650,000 | 0.349 |
22/09/2025 | 0.425 | 511.000 | 150,000 | 39.899 | 40,000 | 0.418 | 110,000 | 0.401 |
19/09/2025 | 0.455 | 515.500 | 710,000 | 39.299 | 290,000 | 0.485 | 410,000 | 0.483 |
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 |