Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.069 | 47.140 | 1,400,000 | 41.973 | 834,000 | 0.077 | ||
17/10/2025 | 0.112 | 45.960 | 2,026,000 | 43.516 | 44,000 | 0.103 | 1,400,000 | 0.113 |
16/10/2025 | 0.068 | 47.700 | 674,000 | 42.039 | 358,000 | 0.062 | ||
15/10/2025 | 0.043 | 49.480 | 988,000 | 42.158 | 300,000 | 0.041 | 300,000 | 0.052 |
14/10/2025 | 0.063 | 48.620 | 4,112,000 | 43.738 | 1,144,000 | 0.052 | 850,000 | 0.063 |
13/10/2025 | 0.056 | 49.080 | 5,876,000 | 43.230 | 752,000 | 0.066 | 300,000 | 0.040 |
10/10/2025 | 0.024 | 52.050 | 0 | 41.487 | ||||
09/10/2025 | 0.021 | 53.350 | 4,000 | 43.396 | ||||
08/10/2025 | 0.021 | 53.850 | 150,000 | 44.261 | ||||
06/10/2025 | 0.019 | 53.850 | 330,000 | 42.329 | 180,000 | 0.024 | ||
03/10/2025 | 0.020 | 55.000 | 0 | 44.346 | ||||
02/10/2025 | 0.020 | 55.800 | 278,000 | 45.811 | 142,000 | 0.022 | ||
30/09/2025 | 0.027 | 54.000 | 1,672,000 | 43.585 | 250,000 | 0.025 | 600,000 | 0.026 |
29/09/2025 | 0.030 | 53.550 | 2,080,000 | 43.139 | 636,000 | 0.029 | ||
26/09/2025 | 0.021 | 54.650 | 2,278,000 | 41.166 | 1,260,000 | 0.019 | ||
25/09/2025 | 0.011 | 59.450 | 892,000 | 45.238 | 520,000 | 0.013 | ||
24/09/2025 | 0.019 | 56.900 | 0 | 44.470 | ||||
23/09/2025 | 0.022 | 55.450 | 0 | 42.277 | ||||
22/09/2025 | 0.022 | 56.100 | 0 | 43.342 | ||||
19/09/2025 | 0.023 | 56.700 | 948,000 | 43.980 |
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 |