Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.155 | 425.000 | 0 | 34.379 | ||||
17/10/2025 | 0.199 | 414.000 | 650,000 | 35.400 | 350,000 | 0.185 | 300,000 | 0.184 |
16/10/2025 | 0.156 | 424.400 | 210,000 | 33.817 | 80,000 | 0.158 | 130,000 | 0.155 |
15/10/2025 | 0.146 | 427.800 | 1,180,000 | 33.574 | 1,120,000 | 0.152 | 60,000 | 0.153 |
14/10/2025 | 0.169 | 420.000 | 280,000 | 33.644 | 160,000 | 0.165 | 120,000 | 0.161 |
13/10/2025 | 0.136 | 432.800 | 590,000 | 33.618 | 280,000 | 0.149 | 310,000 | 0.153 |
10/10/2025 | 0.107 | 444.600 | 140,000 | 32.861 | 80,000 | 0.102 | 60,000 | 0.100 |
09/10/2025 | 0.094 | 456.800 | 1,540,000 | 34.040 | 220,000 | 0.106 | 1,320,000 | 0.109 |
08/10/2025 | 0.106 | 445.000 | 270,000 | 32.613 | 210,000 | 0.108 | 60,000 | 0.110 |
06/10/2025 | 0.102 | 448.400 | 60,000 | 32.701 | 30,000 | 0.102 | 30,000 | 0.107 |
03/10/2025 | 0.105 | 450.200 | 100,000 | 33.234 | 50,000 | 0.106 | 50,000 | 0.106 |
02/10/2025 | 0.107 | 451.200 | 240,000 | 33.642 | 120,000 | 0.111 | 120,000 | 0.112 |
30/09/2025 | 0.123 | 442.000 | 530,000 | 33.167 | 230,000 | 0.122 | 300,000 | 0.124 |
29/09/2025 | 0.126 | 442.200 | 490,000 | 33.488 | 260,000 | 0.129 | 200,000 | 0.130 |
26/09/2025 | 0.148 | 430.200 | 120,000 | 32.489 | 50,000 | 0.140 | 70,000 | 0.141 |
25/09/2025 | 0.139 | 435.600 | 270,000 | 32.867 | 130,000 | 0.135 | 140,000 | 0.137 |
24/09/2025 | 0.128 | 438.200 | 130,000 | 32.169 | 50,000 | 0.130 | 80,000 | 0.129 |
23/09/2025 | 0.129 | 437.400 | 900,000 | 31.833 | 400,000 | 0.131 | 480,000 | 0.131 |
22/09/2025 | 0.125 | 442.600 | 120,000 | 32.623 | 60,000 | 0.125 | 60,000 | 0.125 |
19/09/2025 | 0.124 | 445.000 | 20,000 | 32.824 | 10,000 | 0.126 | 10,000 | 0.128 |
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 |