Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.208 | 15.990 | 0 | 24.352 | ||||
17/10/2025 | 0.196 | 15.830 | 10,000 | 24.460 | 10,000 | 0.196 | ||
16/10/2025 | 0.224 | 16.130 | 22,000 | 24.336 | 22,000 | 0.227 | ||
15/10/2025 | 0.212 | 15.990 | 0 | 24.435 | ||||
14/10/2025 | 0.184 | 15.670 | 10,000 | 24.548 | 10,000 | 0.186 | ||
13/10/2025 | 0.197 | 15.830 | 17,000 | 24.353 | 17,000 | 0.190 | ||
10/10/2025 | 0.214 | 15.970 | 9,000 | 24.547 | 9,000 | 0.214 | ||
09/10/2025 | 0.245 | 16.290 | 22,000 | 24.402 | 3,000 | 0.231 | 19,000 | 0.249 |
08/10/2025 | 0.224 | 16.090 | 2,000,000 | 24.271 | 1,000,000 | 0.225 | 1,000,000 | 0.225 |
06/10/2025 | 0.231 | 16.120 | 3,000 | 24.595 | 3,000 | 0.232 | ||
03/10/2025 | 0.240 | 16.200 | 0 | 24.509 | ||||
02/10/2025 | 0.255 | 16.350 | 8,000 | 24.403 | 8,000 | 0.255 | ||
30/09/2025 | 0.236 | 16.120 | 0 | 24.638 | ||||
29/09/2025 | 0.244 | 16.200 | 321,000 | 24.571 | 321,000 | 0.244 | ||
26/09/2025 | 0.222 | 15.930 | 4,000 | 24.840 | 4,000 | 0.232 | ||
25/09/2025 | 0.246 | 16.210 | 0 | 24.432 | ||||
24/09/2025 | 0.239 | 16.140 | 0 | 24.387 | ||||
23/09/2025 | 0.234 | 16.100 | 0 | 24.492 | ||||
22/09/2025 | 0.230 | 16.020 | 10,000 | 24.792 | 10,000 | 0.230 | ||
19/09/2025 | 0.233 | 16.040 | 13,000 | 24.722 | 13,000 | 0.230 |
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 |