Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.019 | 528.000 | 0 | 68.883 | ||||
17/10/2025 | 0.019 | 521.500 | 0 | 66.642 | ||||
16/10/2025 | 0.019 | 535.500 | 0 | 68.575 | ||||
15/10/2025 | 0.019 | 542.000 | 600,000 | 69.237 | 600,000 | 0.019 | ||
14/10/2025 | 0.019 | 532.500 | 0 | 67.345 | ||||
13/10/2025 | 0.019 | 547.500 | 0 | 69.341 | ||||
10/10/2025 | 0.019 | 543.000 | 700,000 | 67.578 | 700,000 | 0.017 | ||
09/10/2025 | 0.017 | 585.000 | 0 | 71.936 | ||||
08/10/2025 | 0.017 | 581.000 | 0 | 71.027 | ||||
06/10/2025 | 0.017 | 596.500 | 0 | 72.373 | ||||
03/10/2025 | 0.017 | 610.500 | 0 | 73.106 | ||||
02/10/2025 | 0.017 | 605.500 | 100,000 | 72.131 | 100,000 | 0.017 | ||
30/09/2025 | 0.019 | 571.500 | 850,000 | 68.380 | 550,000 | 0.016 | ||
29/09/2025 | 0.020 | 547.000 | 710,000 | 65.249 | 710,000 | 0.020 | ||
26/09/2025 | 0.021 | 530.500 | 560,000 | 62.535 | 170,000 | 0.021 | 290,000 | 0.020 |
25/09/2025 | 0.024 | 532.000 | 2,450,000 | 64.084 | 780,000 | 0.023 | 1,590,000 | 0.025 |
24/09/2025 | 0.031 | 506.000 | 370,000 | 62.990 | 90,000 | 0.031 | 280,000 | 0.031 |
23/09/2025 | 0.034 | 501.500 | 1,110,000 | 63.133 | 1,050,000 | 0.035 | 60,000 | 0.032 |
22/09/2025 | 0.031 | 511.000 | 250,000 | 63.180 | 200,000 | 0.035 | 50,000 | 0.031 |
19/09/2025 | 0.032 | 515.500 | 3,860,000 | 63.517 | 1,350,000 | 0.032 | 2,510,000 | 0.032 |
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 |