Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.171 | 117.100 | 2,045,000 | 50.958 | 1,745,000 | 0.167 | ||
17/10/2025 | 0.151 | 112.900 | 0 | 55.328 | ||||
16/10/2025 | 0.182 | 117.800 | 495,000 | 52.814 | 495,000 | 0.180 | ||
15/10/2025 | 0.192 | 119.800 | 995,000 | 49.273 | 500,000 | 0.174 | ||
14/10/2025 | 0.174 | 116.600 | 1,300,000 | 52.475 | 500,000 | 0.215 | ||
13/10/2025 | 0.217 | 123.200 | 40,000 | 47.250 | ||||
10/10/2025 | 0.243 | 125.900 | 445,000 | 48.726 | 310,000 | 0.245 | ||
09/10/2025 | 0.315 | 133.500 | 10,000 | 53.652 | ||||
08/10/2025 | 0.325 | 135.000 | 0 | 50.648 | ||||
06/10/2025 | 0.370 | 139.200 | 5,000 | 56.333 | ||||
03/10/2025 | 0.355 | 138.200 | 25,000 | 49.968 | ||||
02/10/2025 | 0.375 | 139.200 | 630,000 | 58.601 | ||||
30/09/2025 | 0.310 | 133.200 | 3,845,000 | 48.403 | ||||
29/09/2025 | 0.295 | 131.500 | 45,000 | 47.939 | ||||
26/09/2025 | 0.275 | 129.100 | 45,000 | 47.377 | 25,000 | 0.301 | ||
25/09/2025 | 0.305 | 131.600 | 195,000 | 52.838 | 5,000 | 0.305 | ||
24/09/2025 | 0.275 | 128.600 | 235,000 | 49.468 | 15,000 | 0.287 | ||
23/09/2025 | 0.270 | 128.400 | 1,480,000 | 47.401 | 1,415,000 | 0.261 | 10,000 | 0.310 |
22/09/2025 | 0.340 | 135.700 | 70,000 | 52.056 | 10,000 | 0.320 | ||
19/09/2025 | 0.300 | 131.500 | 490,000 | 48.602 | 40,000 | 0.290 | 5,000 | 0.310 |
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 |