Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.465 | 425.000 | 90,000 | 34.128 | 10,000 | 0.465 | 70,000 | 0.465 |
17/10/2025 | 0.395 | 414.000 | 10,000 | 35.371 | 10,000 | 0.395 | ||
16/10/2025 | 0.475 | 424.400 | 0 | 35.592 | ||||
15/10/2025 | 0.490 | 427.800 | 30,000 | 33.036 | 30,000 | 0.470 | ||
14/10/2025 | 0.430 | 420.000 | 830,000 | 32.844 | 740,000 | 0.435 | ||
13/10/2025 | 0.530 | 432.800 | 210,000 | 32.372 | 150,000 | 0.530 | ||
10/10/2025 | 0.640 | 444.600 | 0 | 33.884 | ||||
09/10/2025 | 0.730 | 456.800 | 410,000 | 28.455 | 350,000 | 0.718 | ||
08/10/2025 | 0.620 | 445.000 | 200,000 | 27.361 | 150,000 | 0.620 | ||
06/10/2025 | 0.670 | 448.400 | 200,000 | 32.107 | 150,000 | 0.680 | ||
03/10/2025 | 0.680 | 450.200 | 10,000 | 29.783 | 10,000 | 0.700 | ||
02/10/2025 | 0.690 | 451.200 | 1,030,000 | 29.793 | 740,000 | 0.693 | 100,000 | 0.660 |
30/09/2025 | 0.620 | 442.000 | 800,000 | 31.429 | 790,000 | 0.623 | ||
29/09/2025 | 0.620 | 442.200 | 200,000 | 30.814 | 200,000 | 0.620 | ||
26/09/2025 | 0.530 | 430.200 | 0 | 31.686 | ||||
25/09/2025 | 0.570 | 435.600 | 200,000 | 30.823 | 200,000 | 0.570 | ||
24/09/2025 | 0.600 | 438.200 | 0 | 32.174 | ||||
23/09/2025 | 0.600 | 437.400 | 10,000 | 33.417 | 10,000 | 0.610 | ||
22/09/2025 | 0.640 | 442.600 | 0 | 32.712 | ||||
19/09/2025 | 0.660 | 445.000 | 0 | 31.998 |
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 |