Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.010 | 24.360 | 30,000 | 49.858 | ||||
21/10/2025 | 0.015 | 24.940 | 0 | 56.079 | ||||
20/10/2025 | 0.015 | 23.520 | 0 | 50.619 | ||||
17/10/2025 | 0.015 | 22.960 | 80,000 | 47.792 | ||||
16/10/2025 | 0.012 | 24.360 | 0 | 50.341 | ||||
15/10/2025 | 0.012 | 23.240 | 1,140,000 | 46.121 | 360,000 | 0.014 | 670,000 | 0.014 |
14/10/2025 | 0.017 | 21.920 | 3,350,000 | 44.327 | 1,800,000 | 0.015 | 1,550,000 | 0.016 |
13/10/2025 | 0.021 | 21.580 | 2,650,000 | 45.094 | 1,150,000 | 0.025 | 1,500,000 | 0.024 |
10/10/2025 | 0.017 | 22.060 | 580,000 | 44.172 | 200,000 | 0.016 | 380,000 | 0.015 |
09/10/2025 | 0.019 | 21.860 | 400,000 | 43.283 | 200,000 | 0.023 | 200,000 | 0.023 |
08/10/2025 | 0.022 | 21.520 | 500,000 | 44.465 | 250,000 | 0.023 | 250,000 | 0.023 |
06/10/2025 | 0.021 | 21.600 | 30,000 | 43.884 | 30,000 | 0.021 | ||
03/10/2025 | 0.019 | 21.780 | 0 | 42.998 | ||||
02/10/2025 | 0.019 | 21.840 | 100,000 | 43.079 | 100,000 | 0.018 | ||
30/09/2025 | 0.018 | 21.840 | 40,000 | 42.198 | 20,000 | 0.018 | 20,000 | 0.016 |
29/09/2025 | 0.017 | 21.960 | 1,280,000 | 41.920 | 640,000 | 0.023 | 640,000 | 0.023 |
26/09/2025 | 0.026 | 20.980 | 0 | 42.130 | ||||
25/09/2025 | 0.026 | 21.000 | 0 | 42.068 | ||||
24/09/2025 | 0.025 | 21.300 | 360,000 | 42.752 | 260,000 | 0.026 | 100,000 | 0.026 |
23/09/2025 | 0.028 | 21.220 | 200,000 | 43.565 | 100,000 | 0.028 | 100,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 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 |