Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.440 | 165.100 | 25,000 | 53.838 | 25,000 | 0.465 | ||
20/10/2025 | 0.385 | 161.900 | 15,000 | 51.221 | 15,000 | 0.380 | ||
17/10/2025 | 0.335 | 154.400 | 0 | 53.959 | ||||
16/10/2025 | 0.390 | 161.200 | 0 | 51.989 | ||||
15/10/2025 | 0.390 | 161.600 | 0 | 51.287 | ||||
14/10/2025 | 0.340 | 155.600 | 0 | 52.565 | ||||
13/10/2025 | 0.415 | 162.600 | 15,000 | 52.648 | 15,000 | 0.415 | ||
10/10/2025 | 0.455 | 165.400 | 0 | 53.137 | ||||
09/10/2025 | 0.560 | 173.300 | 0 | 54.246 | ||||
08/10/2025 | 0.620 | 177.600 | 0 | 54.699 | ||||
06/10/2025 | 0.670 | 180.500 | 0 | 55.761 | ||||
03/10/2025 | 0.690 | 185.100 | 0 | 50.409 | ||||
02/10/2025 | 0.680 | 183.100 | 0 | 52.209 | ||||
30/09/2025 | 0.600 | 177.000 | 0 | 51.854 | ||||
29/09/2025 | 0.550 | 173.400 | 0 | 51.181 | ||||
26/09/2025 | 0.490 | 166.500 | 0 | 53.216 | ||||
25/09/2025 | 0.570 | 172.000 | 20,000 | 54.640 | 20,000 | 0.570 | ||
24/09/2025 | 0.570 | 174.000 | 395,000 | 51.733 | 175,000 | 0.444 | 155,000 | 0.400 |
23/09/2025 | 0.380 | 159.400 | 1,260,000 | 49.351 | 620,000 | 0.379 | 620,000 | 0.381 |
22/09/2025 | 0.380 | 159.200 | 60,000 | 49.435 | 15,000 | 0.395 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 15:22 | |
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 |