Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.094 | 425.000 | 670,000 | 30.811 | ||||
17/10/2025 | 0.078 | 414.000 | 4,355,000 | 30.560 | ||||
16/10/2025 | 0.093 | 424.400 | 1,010,000 | 29.725 | ||||
15/10/2025 | 0.099 | 427.800 | 1,020,000 | 30.034 | ||||
14/10/2025 | 0.085 | 420.000 | 2,960,000 | 28.268 | 455,000 | 0.090 | ||
13/10/2025 | 0.100 | 432.800 | 4,700,000 | 21.794 | 75,000 | 0.100 | 10,000 | 0.109 |
10/10/2025 | 0.126 | 444.600 | 1,695,000 | 27.555 | ||||
09/10/2025 | 0.146 | 456.800 | 5,605,000 | 23.905 | 10,000 | 0.139 | ||
08/10/2025 | 0.125 | 445.000 | 780,000 | 24.897 | ||||
06/10/2025 | 0.132 | 448.400 | 80,000 | 25.749 | ||||
03/10/2025 | 0.135 | 450.200 | 1,180,000 | 24.681 | ||||
02/10/2025 | 0.139 | 451.200 | 2,530,000 | 27.358 | ||||
30/09/2025 | 0.122 | 442.000 | 1,170,000 | 25.918 | ||||
29/09/2025 | 0.122 | 442.200 | 1,100,000 | 25.323 | ||||
26/09/2025 | 0.103 | 430.200 | 1,480,000 | 26.086 | ||||
25/09/2025 | 0.113 | 435.600 | 2,410,000 | 26.841 | ||||
24/09/2025 | 0.118 | 438.200 | 2,330,000 | 27.231 | 2,000,000 | 0.118 | ||
23/09/2025 | 0.115 | 437.400 | 1,880,000 | 25.921 | 50,000 | 0.120 | ||
22/09/2025 | 0.124 | 442.600 | 20,000 | 25.817 | ||||
19/09/2025 | 0.128 | 445.000 | 705,000 | 25.065 | 15,000 | 0.126 |
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 |