Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.016 | 71.800 | 600,000 | 67.755 | 600,000 | 0.017 | ||
17/10/2025 | 0.019 | 69.100 | 2,175,000 | 67.167 | 725,000 | 0.016 | 875,000 | 0.019 |
16/10/2025 | 0.012 | 73.900 | 100,000 | 64.622 | 100,000 | 0.010 | ||
15/10/2025 | 0.014 | 76.000 | 0 | 68.691 | ||||
14/10/2025 | 0.015 | 73.350 | 600,000 | 67.036 | 100,000 | 0.011 | 100,000 | 0.016 |
13/10/2025 | 0.010 | 80.150 | 0 | 67.003 | ||||
10/10/2025 | 0.010 | 77.550 | 0 | 64.244 | ||||
09/10/2025 | 0.010 | 83.500 | 0 | 68.881 | ||||
08/10/2025 | 0.010 | 89.500 | 0 | 73.098 | ||||
06/10/2025 | 0.010 | 91.050 | 0 | 73.729 | ||||
03/10/2025 | 0.010 | 90.900 | 0 | 73.005 | ||||
02/10/2025 | 0.010 | 89.650 | 0 | 71.947 | ||||
30/09/2025 | 0.014 | 79.550 | 0 | 68.850 | ||||
29/09/2025 | 0.014 | 76.500 | 0 | 66.063 | ||||
26/09/2025 | 0.014 | 72.950 | 3,100,000 | 62.349 | 3,000,000 | 0.014 | 100,000 | 0.016 |
25/09/2025 | 0.013 | 76.800 | 0 | 64.539 | ||||
24/09/2025 | 0.013 | 76.750 | 3,000,000 | 64.326 | 3,000,000 | 0.013 | ||
23/09/2025 | 0.015 | 72.600 | 0 | 62.429 | ||||
22/09/2025 | 0.017 | 73.350 | 300,000 | 64.876 | 300,000 | 0.017 | ||
19/09/2025 | 0.019 | 69.750 | 0 | 62.684 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:15 | |
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 |