Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.073 | 54.550 | 150,000 | 93.121 | 150,000 | 0.073 | ||
21/10/2025 | 0.076 | 53.650 | 0 | 93.204 | ||||
20/10/2025 | 0.080 | 52.200 | 100,000 | 92.969 | 100,000 | 0.078 | ||
17/10/2025 | 0.089 | 50.350 | 1,753,500 | 94.207 | 1,066,500 | 0.086 | 214,000 | 0.087 |
16/10/2025 | 0.093 | 49.280 | 2,586,000 | 94.301 | 1,101,500 | 0.091 | 1,462,000 | 0.096 |
15/10/2025 | 0.074 | 54.150 | 931,000 | 91.647 | 608,500 | 0.077 | 322,500 | 0.075 |
14/10/2025 | 0.077 | 53.500 | 500 | 92.107 | 500 | 0.066 | ||
13/10/2025 | 0.073 | 55.450 | 323,000 | 92.537 | 10,000 | 0.071 | 313,000 | 0.074 |
10/10/2025 | 0.066 | 57.800 | 440,000 | 91.216 | 440,000 | 0.066 | ||
09/10/2025 | 0.061 | 60.900 | 0 | 92.006 | ||||
08/10/2025 | 0.063 | 60.100 | 11,000 | 92.010 | 11,000 | 0.063 | ||
06/10/2025 | 0.064 | 59.800 | 210,500 | 91.790 | 210,500 | 0.065 | ||
03/10/2025 | 0.065 | 59.900 | 810,000 | 91.917 | 600,000 | 0.064 | ||
02/10/2025 | 0.061 | 61.200 | 285,500 | 91.001 | 180,000 | 0.061 | 105,500 | 0.064 |
30/09/2025 | 0.071 | 57.400 | 200,000 | 91.620 | 200,000 | 0.073 | ||
29/09/2025 | 0.075 | 55.700 | 650,000 | 91.349 | 643,000 | 0.075 | ||
26/09/2025 | 0.073 | 56.600 | 300,000 | 90.941 | 300,000 | 0.071 | ||
25/09/2025 | 0.073 | 56.700 | 370,000 | 90.894 | 70,000 | 0.073 | 300,000 | 0.074 |
24/09/2025 | 0.077 | 55.450 | 554,000 | 91.179 | 54,000 | 0.077 | 500,000 | 0.078 |
23/09/2025 | 0.082 | 53.750 | 2,697,500 | 91.037 | 2,245,000 | 0.084 | 404,500 | 0.084 |
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 |