Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.013 | 24.940 | 180,000 | 54.398 | 50,000 | 0.012 | 130,000 | 0.013 |
20/10/2025 | 0.018 | 23.520 | 0 | 52.800 | ||||
17/10/2025 | 0.021 | 22.960 | 280,000 | 51.828 | 280,000 | 0.019 | ||
16/10/2025 | 0.012 | 24.360 | 80,000 | 50.341 | 60,000 | 0.012 | 20,000 | 0.012 |
15/10/2025 | 0.015 | 23.240 | 320,000 | 48.454 | 50,000 | 0.016 | 270,000 | 0.015 |
14/10/2025 | 0.020 | 21.920 | 160,000 | 46.192 | 80,000 | 0.020 | 80,000 | 0.016 |
13/10/2025 | 0.023 | 21.580 | 490,000 | 46.218 | 490,000 | 0.023 | ||
10/10/2025 | 0.019 | 22.060 | 0 | 45.419 | ||||
09/10/2025 | 0.019 | 21.860 | 680,000 | 43.283 | 680,000 | 0.019 | ||
08/10/2025 | 0.022 | 21.520 | 0 | 44.465 | ||||
06/10/2025 | 0.022 | 21.600 | 100,000 | 44.436 | 100,000 | 0.022 | ||
03/10/2025 | 0.021 | 21.780 | 0 | 44.135 | ||||
02/10/2025 | 0.021 | 21.840 | 0 | 44.215 | ||||
30/09/2025 | 0.021 | 21.840 | 0 | 43.910 | ||||
29/09/2025 | 0.021 | 21.960 | 100,000 | 44.237 | 100,000 | 0.021 | ||
26/09/2025 | 0.029 | 20.980 | 0 | 43.521 | ||||
25/09/2025 | 0.029 | 21.000 | 240,000 | 43.456 | 120,000 | 0.029 | 120,000 | 0.029 |
24/09/2025 | 0.027 | 21.300 | 340,000 | 43.709 | 120,000 | 0.027 | 220,000 | 0.028 |
23/09/2025 | 0.030 | 21.220 | 1,140,000 | 44.473 | 570,000 | 0.031 | 570,000 | 0.031 |
22/09/2025 | 0.030 | 21.340 | 100,000 | 44.844 | 100,000 | 0.030 |
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 |