Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.305 | 7.430 | 1,050,000 | 60.646 | 525,000 | 0.299 | 525,000 | 0.294 |
17/10/2025 | 0.285 | 7.280 | 520,000 | 60.050 | 260,000 | 0.319 | 260,000 | 0.325 |
16/10/2025 | 0.345 | 7.660 | 650,000 | 62.127 | 325,000 | 0.354 | 325,000 | 0.326 |
15/10/2025 | 0.315 | 7.510 | 1,650,000 | 59.341 | 825,000 | 0.296 | 825,000 | 0.296 |
14/10/2025 | 0.305 | 7.380 | 480,000 | 61.346 | 240,000 | 0.350 | 240,000 | 0.350 |
13/10/2025 | 0.355 | 7.800 | 360,000 | 58.703 | 180,000 | 0.348 | 180,000 | 0.350 |
10/10/2025 | 0.365 | 7.800 | 0 | 60.936 | ||||
09/10/2025 | 0.380 | 7.900 | 0 | 60.874 | ||||
08/10/2025 | 0.465 | 8.540 | 0 | 56.952 | ||||
06/10/2025 | 0.445 | 8.300 | 0 | 61.796 | ||||
03/10/2025 | 0.445 | 8.390 | 0 | 57.181 | ||||
02/10/2025 | 0.445 | 8.350 | 0 | 58.797 | ||||
30/09/2025 | 0.415 | 8.140 | 0 | 58.933 | ||||
29/09/2025 | 0.400 | 8.060 | 0 | 57.916 | ||||
26/09/2025 | 0.400 | 7.950 | 0 | 61.835 | ||||
25/09/2025 | 0.415 | 8.010 | 0 | 63.321 | ||||
24/09/2025 | 0.420 | 8.000 | 0 | 64.873 | ||||
23/09/2025 | 0.440 | 8.140 | 0 | 64.764 | ||||
22/09/2025 | 0.480 | 8.520 | 0 | 59.589 | ||||
19/09/2025 | 0.465 | 8.460 | 10,000 | 57.485 | 10,000 | 0.460 |
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 |