Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.043 | 521.500 | 0 | 70.026 | ||||
16/10/2025 | 0.043 | 535.500 | 0 | 72.131 | ||||
15/10/2025 | 0.043 | 542.000 | 0 | 72.877 | ||||
14/10/2025 | 0.043 | 532.500 | 0 | 70.894 | ||||
13/10/2025 | 0.043 | 547.500 | 0 | 73.063 | ||||
10/10/2025 | 0.043 | 543.000 | 80,000 | 71.287 | 80,000 | 0.055 | ||
09/10/2025 | 0.039 | 585.000 | 0 | 75.862 | ||||
08/10/2025 | 0.039 | 581.000 | 0 | 74.927 | ||||
06/10/2025 | 0.039 | 596.500 | 0 | 76.426 | ||||
03/10/2025 | 0.039 | 610.500 | 0 | 77.301 | ||||
02/10/2025 | 0.039 | 605.500 | 0 | 76.293 | ||||
30/09/2025 | 0.047 | 571.500 | 60,000 | 73.894 | 60,000 | 0.047 | ||
29/09/2025 | 0.051 | 547.000 | 30,000 | 71.209 | 30,000 | 0.049 | ||
26/09/2025 | 0.057 | 530.500 | 30,000 | 69.546 | 30,000 | 0.057 | ||
25/09/2025 | 0.047 | 532.000 | 4,100,000 | 66.375 | 2,050,000 | 0.048 | 2,040,000 | 0.049 |
24/09/2025 | 0.055 | 506.000 | 10,000 | 64.262 | 10,000 | 0.055 | ||
23/09/2025 | 0.061 | 501.500 | 1,000,000 | 64.823 | 1,000,000 | 0.068 | ||
22/09/2025 | 0.062 | 511.000 | 1,160,000 | 66.501 | 1,160,000 | 0.064 | ||
19/09/2025 | 0.060 | 515.500 | 29,330,000 | 65.926 | 12,960,000 | 0.061 | 15,290,000 | 0.061 |
18/09/2025 | 0.067 | 505.000 | 10,350,000 | 65.761 | 5,870,000 | 0.066 | 4,480,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 08:08 | |
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 |