Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.530 | 117.100 | 200,000 | 52.701 | 100,000 | 0.530 | ||
17/10/2025 | 0.475 | 112.900 | 77,500 | 53.623 | 77,500 | 0.475 | ||
16/10/2025 | 0.560 | 117.800 | 20,000 | 55.939 | ||||
15/10/2025 | 0.570 | 119.800 | 0 | 51.416 | ||||
14/10/2025 | 0.530 | 116.600 | 0 | 53.170 | ||||
13/10/2025 | 0.640 | 123.200 | 0 | 54.583 | ||||
10/10/2025 | 0.690 | 125.900 | 0 | 55.438 | ||||
09/10/2025 | 0.820 | 133.500 | 0 | 56.163 | ||||
08/10/2025 | 0.820 | 135.000 | 50,000 | 49.630 | 50,000 | 0.770 | ||
06/10/2025 | 0.900 | 139.200 | 0 | 51.034 | ||||
03/10/2025 | 0.880 | 138.200 | 200,000 | 49.855 | 150,000 | 0.880 | ||
02/10/2025 | 0.910 | 139.200 | 27,500 | 52.916 | 22,500 | 0.910 | ||
30/09/2025 | 0.800 | 133.200 | 0 | 50.943 | ||||
29/09/2025 | 0.780 | 131.500 | 200,000 | 52.827 | 192,500 | 0.780 | ||
26/09/2025 | 0.740 | 129.100 | 77,500 | 52.328 | 75,000 | 0.760 | ||
25/09/2025 | 0.790 | 131.600 | 5,000 | 53.969 | ||||
24/09/2025 | 0.730 | 128.600 | 75,000 | 51.615 | 25,000 | 0.720 | ||
23/09/2025 | 0.710 | 128.400 | 235,000 | 48.210 | 132,500 | 0.680 | 52,500 | 0.721 |
22/09/2025 | 0.870 | 135.700 | 57,500 | 56.248 | 57,500 | 0.876 | ||
19/09/2025 | 0.780 | 131.500 | 47,500 | 51.542 | 47,500 | 0.807 |
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 |