Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.325 | 24.360 | 0 | 42.261 | ||||
21/10/2025 | 0.355 | 24.940 | 70,000 | 41.867 | ||||
20/10/2025 | 0.295 | 23.520 | 390,000 | 44.041 | 390,000 | 0.295 | ||
17/10/2025 | 0.249 | 22.960 | 710,000 | 41.455 | 140,000 | 0.273 | 480,000 | 0.261 |
16/10/2025 | 0.325 | 24.360 | 360,000 | 41.755 | 170,000 | 0.319 | 190,000 | 0.318 |
15/10/2025 | 0.260 | 23.240 | 560,000 | 40.914 | 480,000 | 0.247 | 60,000 | 0.235 |
14/10/2025 | 0.202 | 21.920 | 50,000 | 41.324 | 50,000 | 0.215 | ||
13/10/2025 | 0.189 | 21.580 | 260,000 | 41.438 | 30,000 | 0.184 | 230,000 | 0.180 |
10/10/2025 | 0.210 | 22.060 | 400,000 | 41.225 | 400,000 | 0.223 | ||
09/10/2025 | 0.199 | 21.860 | 450,000 | 42.368 | 250,000 | 0.200 | ||
08/10/2025 | 0.186 | 21.520 | 200,000 | 40.935 | 200,000 | 0.179 | ||
06/10/2025 | 0.193 | 21.600 | 200,000 | 41.323 | 200,000 | 0.195 | ||
03/10/2025 | 0.203 | 21.780 | 0 | 41.385 | ||||
02/10/2025 | 0.205 | 21.840 | 30,000 | 41.219 | 30,000 | 0.203 | ||
30/09/2025 | 0.207 | 21.840 | 220,000 | 41.258 | 220,000 | 0.203 | ||
29/09/2025 | 0.213 | 21.960 | 1,000,000 | 41.271 | 600,000 | 0.210 | 200,000 | 0.212 |
26/09/2025 | 0.173 | 20.980 | 30,000 | 41.153 | 30,000 | 0.182 | ||
25/09/2025 | 0.176 | 21.000 | 430,000 | 41.384 | 410,000 | 0.179 | ||
24/09/2025 | 0.187 | 21.300 | 200,000 | 41.146 | 200,000 | 0.184 | ||
23/09/2025 | 0.185 | 21.220 | 0 | 41.435 |
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 |