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 | 256.400 | 240,000 | 84.391 | ||||
21/10/2025 | 0.012 | 250.400 | 0 | 89.704 | ||||
20/10/2025 | 0.012 | 272.400 | 114,000 | 74.498 | ||||
17/10/2025 | 0.012 | 275.400 | 366,000 | 69.467 | 342,000 | 0.015 | ||
16/10/2025 | 0.017 | 288.200 | 4,934,000 | 65.890 | 4,096,000 | 0.018 | ||
15/10/2025 | 0.011 | 273.000 | 376,000 | 67.766 | 72,000 | 0.013 | ||
14/10/2025 | 0.010 | 263.000 | 3,070,000 | 71.184 | 2,740,000 | 0.010 | 130,000 | 0.012 |
13/10/2025 | 0.012 | 261.000 | 2,000 | 73.757 | ||||
10/10/2025 | 0.014 | 259.600 | 194,000 | 73.924 | 164,000 | 0.013 | ||
09/10/2025 | 0.012 | 262.400 | 1,040,000 | 69.440 | 760,000 | 0.010 | 178,000 | 0.013 |
08/10/2025 | 0.010 | 254.800 | 0 | 70.385 | ||||
06/10/2025 | 0.010 | 256.400 | 394,000 | 67.997 | ||||
03/10/2025 | 0.012 | 254.800 | 68,000 | 68.877 | 28,000 | 0.012 | ||
02/10/2025 | 0.013 | 254.000 | 37,096,000 | 69.609 | 36,064,000 | 0.014 | 404,000 | 0.014 |
30/09/2025 | 0.018 | 266.800 | 10,792,000 | 65.974 | 10,714,000 | 0.018 | 28,000 | 0.017 |
29/09/2025 | 0.017 | 261.800 | 1,262,000 | 67.115 | 330,000 | 0.015 | ||
26/09/2025 | 0.022 | 266.000 | 3,746,000 | 66.709 | 1,426,000 | 0.021 | 1,962,000 | 0.025 |
25/09/2025 | 0.020 | 261.800 | 1,214,000 | 66.883 | 180,000 | 0.018 | 876,000 | 0.019 |
24/09/2025 | 0.020 | 258.800 | 1,886,000 | 67.809 | 1,636,000 | 0.019 | 74,000 | 0.021 |
23/09/2025 | 0.029 | 264.000 | 156,000 | 70.248 |
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 |