Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.022 | 103.900 | 75,000 | 45.979 | ||||
20/10/2025 | 0.023 | 104.800 | 600,000 | 45.760 | ||||
17/10/2025 | 0.022 | 103.200 | 0 | 46.161 | ||||
16/10/2025 | 0.027 | 107.600 | 0 | 45.432 | ||||
15/10/2025 | 0.027 | 108.600 | 600,000 | 44.397 | ||||
14/10/2025 | 0.025 | 105.400 | 300,000 | 45.935 | 200,000 | 0.025 | ||
13/10/2025 | 0.026 | 106.300 | 175,000 | 45.665 | ||||
10/10/2025 | 0.031 | 108.200 | 0 | 46.730 | ||||
09/10/2025 | 0.033 | 110.200 | 0 | 45.924 | ||||
08/10/2025 | 0.032 | 109.700 | 0 | 45.697 | ||||
06/10/2025 | 0.032 | 108.100 | 300,000 | 47.018 | ||||
03/10/2025 | 0.033 | 109.400 | 2,360,000 | 46.060 | ||||
02/10/2025 | 0.040 | 113.900 | 3,875,000 | 45.561 | ||||
30/09/2025 | 0.033 | 110.200 | 0 | 44.954 | ||||
29/09/2025 | 0.032 | 108.600 | 130,000 | 45.753 | ||||
26/09/2025 | 0.031 | 106.500 | 110,000 | 46.786 | ||||
25/09/2025 | 0.033 | 108.200 | 1,150,000 | 46.288 | ||||
24/09/2025 | 0.029 | 105.700 | 1,290,000 | 46.090 | ||||
23/09/2025 | 0.028 | 106.300 | 145,000 | 44.964 | ||||
22/09/2025 | 0.034 | 109.700 | 355,000 | 45.309 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |