Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.780 | 23.520 | 50,000 | 44.223 | ||||
17/10/2025 | 0.710 | 22.960 | 100,000 | 45.132 | ||||
16/10/2025 | 0.900 | 24.360 | 180,000 | 41.574 | ||||
15/10/2025 | 0.700 | 23.240 | 0 | 38.212 | ||||
14/10/2025 | 0.500 | 21.920 | 800,000 | 36.805 | 700,000 | 0.540 | ||
13/10/2025 | 0.475 | 21.580 | 800,000 | 38.843 | 400,000 | 0.434 | 400,000 | 0.429 |
10/10/2025 | 0.530 | 22.060 | 0 | 37.304 | ||||
09/10/2025 | 0.510 | 21.860 | 130,000 | 41.683 | 50,000 | 0.512 | ||
08/10/2025 | 0.470 | 21.520 | 0 | 38.166 | ||||
06/10/2025 | 0.490 | 21.600 | 0 | 38.922 | ||||
03/10/2025 | 0.510 | 21.780 | 600,000 | 37.999 | 500,000 | 0.510 | ||
02/10/2025 | 0.530 | 21.840 | 0 | 39.138 | ||||
30/09/2025 | 0.540 | 21.840 | 350,000 | 39.782 | 100,000 | 0.550 | ||
29/09/2025 | 0.570 | 21.960 | 210,000 | 41.122 | 30,000 | 0.600 | ||
26/09/2025 | 0.420 | 20.980 | 0 | 37.716 | ||||
25/09/2025 | 0.440 | 21.000 | 15,000 | 39.387 | ||||
24/09/2025 | 0.465 | 21.300 | 15,000 | 38.042 | ||||
23/09/2025 | 0.455 | 21.220 | 0 | 38.063 | ||||
22/09/2025 | 0.465 | 21.340 | 310,000 | 37.408 | 220,000 | 0.486 | ||
19/09/2025 | 0.560 | 22.020 | 100,000 | 37.676 |
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 |