Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.400 | 528.000 | 0 | 34.446 | ||||
17/10/2025 | 0.400 | 521.500 | 0 | 40.284 | ||||
16/10/2025 | 0.420 | 535.500 | 10,000 | 37.643 | 10,000 | 0.420 | ||
15/10/2025 | 0.420 | 542.000 | 0 | 29.968 | ||||
14/10/2025 | 0.410 | 532.500 | 5,000 | 35.176 | 5,000 | 0.410 | ||
13/10/2025 | 0.440 | 547.500 | 0 | 36.474 | ||||
10/10/2025 | 0.440 | 543.000 | 0 | 40.612 | ||||
09/10/2025 | 0.495 | 585.000 | 0 | |||||
08/10/2025 | 0.495 | 581.000 | 0 | 29.883 | ||||
06/10/2025 | 0.495 | 596.500 | 30,000 | 30,000 | 0.495 | |||
03/10/2025 | 0.520 | 610.500 | 0 | |||||
02/10/2025 | 0.520 | 605.500 | 0 | |||||
30/09/2025 | 0.455 | 571.500 | 0 | |||||
29/09/2025 | 0.450 | 547.000 | 5,000 | 41.158 | 5,000 | 0.450 | ||
26/09/2025 | 0.400 | 530.500 | 0 | 29.965 | ||||
25/09/2025 | 0.400 | 532.000 | 0 | 27.768 | ||||
24/09/2025 | 0.370 | 506.000 | 35,000 | 37.688 | 5,000 | 0.350 | 30,000 | 0.370 |
23/09/2025 | 0.355 | 501.500 | 235,000 | 35.221 | 135,000 | 0.363 | 100,000 | 0.361 |
22/09/2025 | 0.370 | 511.000 | 285,000 | 34.209 | 150,000 | 0.372 | 135,000 | 0.373 |
19/09/2025 | 0.370 | 515.500 | 370,000 | 29.482 | 180,000 | 0.373 | 190,000 | 0.373 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 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 |