Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.320 | 630.500 | 50,000 | 32.148 | 30,000 | 0.357 | ||
20/10/2025 | 0.305 | 627.500 | 2,280,000 | 32.040 | 1,170,000 | 0.303 | 1,050,000 | 0.268 |
17/10/2025 | 0.212 | 608.000 | 330,000 | 31.924 | 150,000 | 0.213 | 60,000 | 0.213 |
16/10/2025 | 0.265 | 620.000 | 1,230,000 | 30.518 | 700,000 | 0.275 | 390,000 | 0.285 |
15/10/2025 | 0.315 | 627.000 | 1,250,000 | 31.379 | 330,000 | 0.316 | 850,000 | 0.308 |
14/10/2025 | 0.280 | 621.000 | 420,000 | 30.868 | 340,000 | 0.347 | 60,000 | 0.305 |
13/10/2025 | 0.380 | 639.000 | 440,000 | 29.348 | 420,000 | 0.374 | ||
10/10/2025 | 0.480 | 651.500 | 230,000 | 29.904 | 230,000 | 0.564 | ||
09/10/2025 | 0.650 | 675.500 | 20,000 | 26.805 | 20,000 | 0.660 | ||
08/10/2025 | 0.660 | 675.000 | 0 | 28.807 | ||||
06/10/2025 | 0.660 | 677.500 | 0 | 24.542 | ||||
03/10/2025 | 0.640 | 673.500 | 0 | 25.941 | ||||
02/10/2025 | 0.700 | 676.500 | 10,000 | 30.859 | ||||
30/09/2025 | 0.590 | 663.000 | 0 | 29.558 | ||||
29/09/2025 | 0.570 | 660.000 | 200,000 | 29.561 | 190,000 | 0.520 | ||
26/09/2025 | 0.450 | 644.000 | 10,000 | 28.015 | 10,000 | 0.485 | ||
25/09/2025 | 0.510 | 650.000 | 680,000 | 29.758 | 340,000 | 0.535 | 300,000 | 0.484 |
24/09/2025 | 0.490 | 648.500 | 80,000 | 28.444 | 40,000 | 0.449 | 30,000 | 0.370 |
23/09/2025 | 0.405 | 635.500 | 40,000 | 28.495 | 40,000 | 0.390 | ||
22/09/2025 | 0.435 | 641.000 | 20,000 | 27.677 | 20,000 | 0.425 |
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 |