Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.055 | 13.020 | 100,000 | 73.042 | 100,000 | 0.055 | ||
20/10/2025 | 0.057 | 13.070 | 0 | 73.082 | ||||
17/10/2025 | 0.055 | 12.910 | 1,060,000 | 72.784 | 1,060,000 | 0.059 | ||
16/10/2025 | 0.062 | 13.140 | 350,000 | 73.178 | 120,000 | 0.067 | 230,000 | 0.066 |
15/10/2025 | 0.065 | 13.280 | 100,000 | 72.624 | 100,000 | 0.064 | ||
14/10/2025 | 0.053 | 12.610 | 100,000 | 74.005 | 100,000 | 0.055 | ||
13/10/2025 | 0.058 | 12.780 | 120,000 | 74.220 | 120,000 | 0.058 | ||
10/10/2025 | 0.062 | 12.860 | 0 | 74.154 | ||||
09/10/2025 | 0.062 | 12.810 | 0 | 74.357 | ||||
08/10/2025 | 0.063 | 12.800 | 0 | 74.576 | ||||
06/10/2025 | 0.065 | 12.890 | 40,000 | 73.846 | 20,000 | 0.065 | 20,000 | 0.066 |
03/10/2025 | 0.070 | 13.030 | 0 | 73.498 | ||||
02/10/2025 | 0.076 | 13.230 | 220,000 | 73.465 | 220,000 | 0.077 | ||
30/09/2025 | 0.082 | 13.420 | 200,000 | 73.088 | 90,000 | 0.081 | 100,000 | 0.082 |
29/09/2025 | 0.077 | 13.100 | 100,000 | 74.292 | 100,000 | 0.077 | ||
26/09/2025 | 0.073 | 12.890 | 10,000 | 74.018 | 10,000 | 0.073 | ||
25/09/2025 | 0.066 | 12.550 | 100,000 | 74.410 | 50,000 | 0.066 | 50,000 | 0.069 |
24/09/2025 | 0.072 | 12.780 | 90,000 | 74.178 | 20,000 | 0.072 | 70,000 | 0.073 |
23/09/2025 | 0.073 | 12.820 | 1,690,000 | 73.963 | 1,220,000 | 0.075 | 470,000 | 0.073 |
22/09/2025 | 0.078 | 12.960 | 110,000 | 74.163 | 110,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |