Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.097 | 81.350 | 0 | 79.296 | ||||
17/10/2025 | 0.087 | 79.200 | 0 | 78.914 | ||||
16/10/2025 | 0.115 | 82.800 | 0 | 79.795 | ||||
15/10/2025 | 0.138 | 85.800 | 0 | 79.122 | ||||
14/10/2025 | 0.115 | 82.500 | 0 | 79.369 | ||||
13/10/2025 | 0.128 | 84.150 | 5,000 | 78.988 | 5,000 | 0.120 | ||
10/10/2025 | 0.157 | 87.050 | 0 | 79.042 | ||||
09/10/2025 | 0.195 | 90.850 | 5,000 | 79.539 | 5,000 | 0.192 | ||
08/10/2025 | 0.208 | 92.150 | 0 | 79.039 | ||||
06/10/2025 | 0.199 | 90.650 | 0 | 79.692 | ||||
03/10/2025 | 0.217 | 92.350 | 0 | 78.411 | ||||
02/10/2025 | 0.245 | 95.050 | 30,000 | 77.848 | 25,000 | 0.231 | 5,000 | 0.233 |
30/09/2025 | 0.230 | 93.150 | 100,000 | 78.218 | 100,000 | 0.230 | ||
29/09/2025 | 0.199 | 89.900 | 0 | 78.107 | ||||
26/09/2025 | 0.195 | 90.800 | 3,700,000 | 72.945 | 1,815,000 | 0.200 | 1,565,000 | 0.204 |
25/09/2025 | 0.150 | 86.450 | 1,380,000 | 70.808 | 945,000 | 0.155 | 435,000 | 0.147 |
24/09/2025 | 0.131 | 83.300 | 510,000 | 72.401 | 255,000 | 0.127 | 250,000 | 0.127 |
23/09/2025 | 0.137 | 83.900 | 1,935,000 | 72.491 | 910,000 | 0.125 | 925,000 | 0.124 |
22/09/2025 | 0.135 | 83.250 | 240,000 | 73.049 | 20,000 | 0.135 | 200,000 | 0.133 |
19/09/2025 | 0.141 | 84.150 | 1,770,000 | 71.431 | 1,670,000 | 0.135 | 100,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 13:22 | |
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 |