Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.425 | 544.000 | 30,000 | 46.324 | 10,000 | 0.450 | ||
20/10/2025 | 0.300 | 528.000 | 0 | 41.069 | ||||
17/10/2025 | 0.285 | 521.500 | 0 | 41.859 | ||||
16/10/2025 | 0.360 | 535.500 | 0 | 42.091 | ||||
15/10/2025 | 0.380 | 542.000 | 0 | 39.959 | ||||
14/10/2025 | 0.370 | 532.500 | 130,000 | 44.314 | 20,000 | 0.485 | 110,000 | 0.366 |
13/10/2025 | 0.420 | 547.500 | 20,000 | 40.257 | 20,000 | 0.420 | ||
10/10/2025 | 0.405 | 543.000 | 310,000 | 40.434 | 150,000 | 0.558 | 160,000 | 0.563 |
09/10/2025 | 0.660 | 585.000 | 520,000 | 38.097 | 260,000 | 0.642 | 260,000 | 0.646 |
08/10/2025 | 0.660 | 581.000 | 190,000 | 41.162 | 90,000 | 0.680 | 100,000 | 0.681 |
06/10/2025 | 0.740 | 596.500 | 130,000 | 36.406 | 80,000 | 0.735 | 50,000 | 0.752 |
03/10/2025 | 0.870 | 610.500 | 450,000 | 38.023 | 250,000 | 0.786 | 190,000 | 0.750 |
02/10/2025 | 0.880 | 605.500 | 330,000 | 43.828 | 150,000 | 0.691 | 110,000 | 0.700 |
30/09/2025 | 0.530 | 571.500 | 570,000 | 31.704 | 250,000 | 0.568 | 320,000 | 0.550 |
29/09/2025 | 0.465 | 547.000 | 5,330,000 | 40.931 | 2,700,000 | 0.492 | 2,590,000 | 0.489 |
26/09/2025 | 0.405 | 530.500 | 4,260,000 | 43.193 | 2,110,000 | 0.428 | 2,050,000 | 0.427 |
25/09/2025 | 0.400 | 532.000 | 4,710,000 | 41.613 | 2,340,000 | 0.391 | 2,210,000 | 0.389 |
24/09/2025 | 0.295 | 506.000 | 3,070,000 | 43.325 | 1,440,000 | 0.279 | 1,560,000 | 0.278 |
23/09/2025 | 0.265 | 501.500 | 2,780,000 | 41.988 | 1,420,000 | 0.262 | 1,360,000 | 0.263 |
22/09/2025 | 0.310 | 511.000 | 3,150,000 | 42.168 | 1,530,000 | 0.298 | 1,580,000 | 0.297 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |