Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.660 | 24.360 | 10,000 | 47.953 | 10,000 | 0.680 | ||
21/10/2025 | 0.690 | 24.940 | 10,000 | 45.110 | 10,000 | 0.660 | ||
20/10/2025 | 0.570 | 23.520 | 0 | 43.710 | ||||
17/10/2025 | 0.520 | 22.960 | 240,000 | 42.198 | 120,000 | 0.520 | 120,000 | 0.530 |
16/10/2025 | 0.640 | 24.360 | 180,000 | 44.004 | 110,000 | 0.610 | 70,000 | 0.620 |
15/10/2025 | 0.540 | 23.240 | 220,000 | 41.798 | 110,000 | 0.520 | 110,000 | 0.520 |
14/10/2025 | 0.435 | 21.920 | 0 | 40.569 | ||||
13/10/2025 | 0.410 | 21.580 | 50,000 | 40.317 | 50,000 | 0.405 | ||
10/10/2025 | 0.450 | 22.060 | 0 | 40.995 | ||||
09/10/2025 | 0.435 | 21.860 | 0 | 43.643 | ||||
08/10/2025 | 0.420 | 21.520 | 0 | 42.086 | ||||
06/10/2025 | 0.430 | 21.600 | 0 | 42.680 | ||||
03/10/2025 | 0.440 | 21.780 | 0 | 42.011 | ||||
02/10/2025 | 0.450 | 21.840 | 0 | 42.810 | ||||
30/09/2025 | 0.450 | 21.840 | 0 | 42.525 | ||||
29/09/2025 | 0.455 | 21.960 | 150,000 | 41.897 | 50,000 | 0.455 | 100,000 | 0.420 |
26/09/2025 | 0.380 | 20.980 | 0 | 40.524 | ||||
25/09/2025 | 0.390 | 21.000 | 0 | 41.744 | ||||
24/09/2025 | 0.405 | 21.300 | 0 | 40.863 | ||||
23/09/2025 | 0.400 | 21.220 | 0 | 41.185 |
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 |