Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.011 | 256.400 | 0 | 75.384 | ||||
21/10/2025 | 0.011 | 250.400 | 120,000 | 71.377 | 120,000 | 0.011 | ||
20/10/2025 | 0.011 | 272.400 | 0 | 81.510 | ||||
17/10/2025 | 0.011 | 275.400 | 0 | 80.307 | ||||
16/10/2025 | 0.011 | 288.200 | 1,060,000 | 84.962 | ||||
15/10/2025 | 0.012 | 273.000 | 0 | 78.993 | ||||
14/10/2025 | 0.012 | 263.000 | 0 | 73.681 | ||||
13/10/2025 | 0.012 | 261.000 | 860,000 | 72.053 | 580,000 | 0.012 | ||
10/10/2025 | 0.013 | 259.600 | 0 | 70.619 | ||||
09/10/2025 | 0.013 | 262.400 | 240,000 | 71.270 | 240,000 | 0.013 | ||
08/10/2025 | 0.016 | 254.800 | 520,000 | 70.291 | 440,000 | 0.017 | 80,000 | 0.017 |
06/10/2025 | 0.016 | 256.400 | 300,000 | 69.849 | 160,000 | 0.016 | ||
03/10/2025 | 0.018 | 254.800 | 580,000 | 69.271 | 580,000 | 0.019 | ||
02/10/2025 | 0.020 | 254.000 | 6,420,000 | 70.071 | 6,420,000 | 0.020 | ||
30/09/2025 | 0.017 | 266.800 | 120,000 | 72.068 | 60,000 | 0.017 | 60,000 | 0.018 |
29/09/2025 | 0.018 | 261.800 | 380,000 | 70.304 | 240,000 | 0.020 | 140,000 | 0.019 |
26/09/2025 | 0.018 | 266.000 | 340,000 | 70.555 | 200,000 | 0.018 | 80,000 | 0.019 |
25/09/2025 | 0.019 | 261.800 | 180,000 | 69.159 | 100,000 | 0.022 | 80,000 | 0.019 |
24/09/2025 | 0.022 | 258.800 | 80,000 | 69.781 | 80,000 | 0.022 | ||
23/09/2025 | 0.021 | 264.000 | 620,000 | 70.680 | 200,000 | 0.020 | 160,000 | 0.021 |
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 |