Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.280 | 627.500 | 3,840,000 | 28.725 | 1,560,000 | 0.272 | ||
17/10/2025 | 0.196 | 608.000 | 30,370,000 | 29.872 | 18,670,000 | 0.202 | 4,120,000 | 0.227 |
16/10/2025 | 0.245 | 620.000 | 6,600,000 | 28.030 | 3,210,000 | 0.245 | 2,140,000 | 0.228 |
15/10/2025 | 0.295 | 627.000 | 3,480,000 | 28.902 | ||||
14/10/2025 | 0.265 | 621.000 | 6,740,000 | 29.047 | 220,000 | 0.247 | 3,450,000 | 0.255 |
13/10/2025 | 0.355 | 639.000 | 9,970,000 | 26.170 | 110,000 | 0.355 | 5,670,000 | 0.343 |
10/10/2025 | 0.455 | 651.500 | 2,850,000 | 26.593 | 2,570,000 | 0.495 | ||
09/10/2025 | 0.630 | 675.500 | 210,000 | 23.016 | ||||
08/10/2025 | 0.650 | 675.000 | 0 | 27.160 | ||||
06/10/2025 | 0.660 | 677.500 | 60,000 | 24.542 | ||||
03/10/2025 | 0.620 | 673.500 | 540,000 | 22.595 | ||||
02/10/2025 | 0.690 | 676.500 | 900,000 | 29.428 | 610,000 | 0.687 | ||
30/09/2025 | 0.580 | 663.000 | 0 | 28.296 | ||||
29/09/2025 | 0.570 | 660.000 | 700,000 | 29.561 | ||||
26/09/2025 | 0.420 | 644.000 | 840,000 | 24.747 | ||||
25/09/2025 | 0.485 | 650.000 | 2,600,000 | 27.011 | 710,000 | 0.469 | 330,000 | 0.540 |
24/09/2025 | 0.470 | 648.500 | 1,950,000 | 26.268 | 90,000 | 0.372 | ||
23/09/2025 | 0.380 | 635.500 | 560,000 | 25.956 | 10,000 | 0.360 | ||
22/09/2025 | 0.415 | 641.000 | 420,000 | 25.615 | ||||
19/09/2025 | 0.450 | 642.500 | 550,000 | 27.450 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |