Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.016 | 256.400 | 2,000 | 92.122 | ||||
21/10/2025 | 0.010 | 250.400 | 296,000 | 86.832 | ||||
20/10/2025 | 0.010 | 272.400 | 692,000 | 72.027 | 692,000 | 0.010 | ||
17/10/2025 | 0.017 | 275.400 | 82,000 | 74.439 | 32,000 | 0.017 | 50,000 | 0.020 |
16/10/2025 | 0.023 | 288.200 | 5,226,000 | 70.453 | 3,566,000 | 0.025 | 1,006,000 | 0.026 |
15/10/2025 | 0.015 | 273.000 | 476,000 | 71.936 | 476,000 | 0.014 | ||
14/10/2025 | 0.014 | 263.000 | 0 | 75.769 | ||||
13/10/2025 | 0.015 | 261.000 | 0 | 76.960 | ||||
10/10/2025 | 0.016 | 259.600 | 824,000 | 75.876 | 778,000 | 0.010 | ||
09/10/2025 | 0.017 | 262.400 | 700,000 | 74.295 | 578,000 | 0.017 | ||
08/10/2025 | 0.017 | 254.800 | 30,000 | 77.751 | ||||
06/10/2025 | 0.017 | 256.400 | 108,000 | 75.132 | 108,000 | 0.017 | ||
03/10/2025 | 0.012 | 254.800 | 74,000 | 68.877 | ||||
02/10/2025 | 0.012 | 254.000 | 2,268,000 | 68.584 | 2,188,000 | 0.012 | ||
30/09/2025 | 0.021 | 266.800 | 718,000 | 68.158 | 430,000 | 0.020 | 268,000 | 0.021 |
29/09/2025 | 0.021 | 261.800 | 2,316,000 | 70.129 | 1,032,000 | 0.017 | 1,204,000 | 0.018 |
26/09/2025 | 0.025 | 266.000 | 14,504,000 | 68.625 | 7,458,000 | 0.027 | 6,746,000 | 0.026 |
25/09/2025 | 0.022 | 261.800 | 11,246,000 | 68.259 | 5,408,000 | 0.021 | 5,828,000 | 0.020 |
24/09/2025 | 0.022 | 258.800 | 4,786,000 | 69.196 | 2,070,000 | 0.024 | 2,710,000 | 0.024 |
23/09/2025 | 0.028 | 264.000 | 29,234,000 | 69.678 | 12,904,000 | 0.026 | 16,142,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 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 |