Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.630 | 425.000 | 0 | 38.254 | ||||
17/10/2025 | 0.610 | 414.000 | 1,000 | 39.293 | 1,000 | 0.610 | ||
16/10/2025 | 0.660 | 424.400 | 0 | 39.380 | ||||
15/10/2025 | 0.690 | 427.800 | 1,000 | 39.882 | 1,000 | 0.690 | ||
14/10/2025 | 0.620 | 420.000 | 8,000 | 38.636 | 5,000 | 0.620 | ||
13/10/2025 | 0.660 | 432.800 | 316,000 | 37.936 | 43,000 | 0.660 | 270,000 | 0.670 |
10/10/2025 | 0.750 | 444.600 | 0 | 39.078 | ||||
09/10/2025 | 0.790 | 456.800 | 5,000 | 38.348 | 5,000 | 0.788 | ||
08/10/2025 | 0.740 | 445.000 | 0 | 38.611 | ||||
06/10/2025 | 0.740 | 448.400 | 2,000 | 38.082 | 2,000 | 0.740 | ||
03/10/2025 | 0.750 | 450.200 | 150,000 | 38.056 | 150,000 | 0.750 | ||
02/10/2025 | 0.760 | 451.200 | 0 | 38.209 | ||||
30/09/2025 | 0.710 | 442.000 | 100,000 | 37.868 | 100,000 | 0.710 | ||
29/09/2025 | 0.720 | 442.200 | 0 | 38.163 | ||||
26/09/2025 | 0.720 | 430.200 | 5,000 | 40.149 | 5,000 | 0.720 | ||
25/09/2025 | 0.730 | 435.600 | 0 | 39.553 | ||||
24/09/2025 | 0.730 | 438.200 | 0 | 39.083 | ||||
23/09/2025 | 0.730 | 437.400 | 0 | 39.561 | ||||
22/09/2025 | 0.730 | 442.600 | 3,000 | 38.655 | ||||
19/09/2025 | 0.750 | 445.000 | 502,000 | 38.880 | 2,000 | 0.750 | 500,000 | 0.770 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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 |