Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.450 | 425.000 | 30,000 | 31.021 | ||||
17/10/2025 | 0.375 | 414.000 | 520,000 | 31.834 | 500,000 | 0.364 | ||
16/10/2025 | 0.465 | 424.400 | 0 | 33.692 | ||||
15/10/2025 | 0.475 | 427.800 | 40,000 | 29.954 | ||||
14/10/2025 | 0.415 | 420.000 | 530,000 | 30.067 | ||||
13/10/2025 | 0.540 | 432.800 | 640,000 | 34.426 | 100,000 | 0.540 | ||
10/10/2025 | 0.620 | 444.600 | 210,000 | 28.941 | ||||
09/10/2025 | 0.710 | 456.800 | 1,150,000 | 1,000,000 | 0.690 | |||
08/10/2025 | 0.630 | 445.000 | 0 | 30.048 | ||||
06/10/2025 | 0.660 | 448.400 | 0 | 29.578 | ||||
03/10/2025 | 0.670 | 450.200 | 110,000 | 26.994 | ||||
02/10/2025 | 0.680 | 451.200 | 740,000 | 26.992 | 640,000 | 0.680 | ||
30/09/2025 | 0.610 | 442.000 | 0 | 29.282 | ||||
29/09/2025 | 0.610 | 442.200 | 120,000 | 28.643 | ||||
26/09/2025 | 0.520 | 430.200 | 10,000 | 29.938 | ||||
25/09/2025 | 0.560 | 435.600 | 0 | 28.938 | ||||
24/09/2025 | 0.580 | 438.200 | 180,000 | 28.349 | 80,000 | 0.560 | ||
23/09/2025 | 0.570 | 437.400 | 50,000 | 27.863 | ||||
22/09/2025 | 0.630 | 442.600 | 0 | 30.816 | ||||
19/09/2025 | 0.640 | 445.000 | 50,000 | 28.006 |
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 |