Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.170 | 54.550 | 242,500 | 77.284 | 220,500 | 0.168 | 22,000 | 0.170 |
21/10/2025 | 0.163 | 53.650 | 258,000 | 77.570 | 254,000 | 0.166 | 4,000 | 0.163 |
20/10/2025 | 0.149 | 52.200 | 285,500 | 77.112 | 267,500 | 0.154 | 18,000 | 0.156 |
17/10/2025 | 0.131 | 50.350 | 1,183,000 | 75.872 | 1,071,500 | 0.142 | 81,500 | 0.141 |
16/10/2025 | 0.127 | 49.280 | 53,280,500 | 77.313 | 24,695,500 | 0.139 | 27,505,500 | 0.138 |
15/10/2025 | 0.173 | 54.150 | 22,136,000 | 78.037 | 11,099,000 | 0.171 | 10,956,000 | 0.170 |
14/10/2025 | 0.164 | 53.500 | 48,829,500 | 76.995 | 24,050,000 | 0.187 | 24,729,500 | 0.187 |
13/10/2025 | 0.187 | 55.450 | 14,478,500 | 78.104 | 7,300,000 | 0.185 | 7,168,500 | 0.186 |
10/10/2025 | 0.214 | 57.800 | 25,500 | 78.438 | 5,000 | 0.217 | 20,500 | 0.216 |
09/10/2025 | 0.247 | 60.900 | 125,500 | 78.130 | 121,500 | 0.248 | 4,000 | 0.249 |
08/10/2025 | 0.239 | 60.100 | 16,000 | 78.167 | 10,000 | 0.227 | 6,000 | 0.235 |
06/10/2025 | 0.237 | 59.800 | 10,000 | 78.190 | 10,000 | 0.231 | ||
03/10/2025 | 0.239 | 59.900 | 285,000 | 77.886 | 285,000 | 0.241 | ||
02/10/2025 | 0.255 | 61.200 | 46,500 | 78.121 | 46,500 | 0.255 | ||
30/09/2025 | 0.214 | 57.400 | 591,500 | 77.762 | 568,000 | 0.214 | 23,500 | 0.216 |
29/09/2025 | 0.200 | 55.700 | 65,000 | 78.545 | 62,000 | 0.197 | 3,000 | 0.199 |
26/09/2025 | 0.208 | 56.600 | 73,000 | 77.686 | 66,000 | 0.225 | ||
25/09/2025 | 0.211 | 56.700 | 569,500 | 78.054 | 569,500 | 0.208 | ||
24/09/2025 | 0.200 | 55.450 | 529,000 | 78.373 | 421,500 | 0.200 | 107,000 | 0.199 |
23/09/2025 | 0.183 | 53.750 | 1,389,000 | 78.321 | 803,000 | 0.178 | 482,000 | 0.180 |
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 |