Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.051 | 102.100 | 0 | 29.679 | ||||
17/10/2025 | 0.055 | 100.900 | 220,000 | 29.609 | 70,000 | 0.051 | 150,000 | 0.053 |
16/10/2025 | 0.049 | 102.900 | 20,000 | 29.629 | 20,000 | 0.052 | ||
15/10/2025 | 0.048 | 103.500 | 0 | 29.766 | ||||
14/10/2025 | 0.052 | 101.900 | 122,000 | 29.519 | 122,000 | 0.049 | ||
13/10/2025 | 0.051 | 102.600 | 170,000 | 29.741 | 20,000 | 0.052 | 150,000 | 0.053 |
10/10/2025 | 0.044 | 103.500 | 190,000 | 28.629 | 140,000 | 0.045 | 50,000 | 0.046 |
09/10/2025 | 0.041 | 104.000 | 1,428,000 | 28.201 | 1,388,000 | 0.041 | 40,000 | 0.041 |
08/10/2025 | 0.030 | 110.600 | 728,000 | 29.155 | 578,000 | 0.029 | 80,000 | 0.031 |
06/10/2025 | 0.027 | 110.900 | 388,000 | 28.319 | 388,000 | 0.026 | ||
03/10/2025 | 0.029 | 109.900 | 94,000 | 28.270 | 94,000 | 0.029 | ||
02/10/2025 | 0.027 | 110.800 | 1,290,000 | 28.131 | 1,230,000 | 0.027 | ||
30/09/2025 | 0.030 | 109.400 | 34,000 | 28.234 | 34,000 | 0.030 | ||
29/09/2025 | 0.030 | 108.800 | 0 | 27.872 | ||||
26/09/2025 | 0.032 | 106.700 | 44,000 | 27.142 | 10,000 | 0.033 | 34,000 | 0.032 |
25/09/2025 | 0.031 | 107.100 | 60,000 | 27.070 | 60,000 | 0.031 | ||
24/09/2025 | 0.030 | 107.500 | 0 | 26.992 | ||||
23/09/2025 | 0.029 | 108.600 | 10,000 | 27.112 | 10,000 | 0.029 | ||
22/09/2025 | 0.031 | 107.200 | 0 | 26.852 | ||||
19/09/2025 | 0.031 | 106.800 | 0 | 26.534 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:23 | |
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 |