Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.055 | 1.290 | 0 | 102.548 | ||||
16/10/2025 | 0.062 | 1.380 | 160,000 | 100.918 | 160,000 | 0.060 | ||
15/10/2025 | 0.059 | 1.330 | 90,000 | 102.482 | 90,000 | 0.058 | ||
14/10/2025 | 0.053 | 1.260 | 1,000,000 | 102.874 | 1,000,000 | 0.053 | ||
13/10/2025 | 0.053 | 1.250 | 0 | 103.665 | ||||
10/10/2025 | 0.057 | 1.300 | 10,000 | 102.555 | 10,000 | 0.057 | ||
09/10/2025 | 0.064 | 1.360 | 10,000 | 103.584 | 10,000 | 0.065 | ||
08/10/2025 | 0.061 | 1.340 | 0 | 102.434 | ||||
06/10/2025 | 0.062 | 1.330 | 0 | 104.060 | ||||
03/10/2025 | 0.062 | 1.350 | 400,000 | 101.757 | 400,000 | 0.062 | ||
02/10/2025 | 0.062 | 1.330 | 20,000 | 103.452 | 20,000 | 0.064 | ||
30/09/2025 | 0.059 | 1.310 | 355,000 | 102.072 | 355,000 | 0.058 | ||
29/09/2025 | 0.057 | 1.290 | 2,800,000 | 101.823 | 2,500,000 | 0.057 | 300,000 | 0.058 |
26/09/2025 | 0.056 | 1.260 | 100,000 | 103.185 | 100,000 | 0.059 | ||
25/09/2025 | 0.058 | 1.280 | 255,000 | 103.145 | 255,000 | 0.062 | ||
24/09/2025 | 0.059 | 1.300 | 2,600,000 | 102.112 | 2,600,000 | 0.058 | ||
23/09/2025 | 0.057 | 1.260 | 200,000 | 103.910 | 200,000 | 0.057 | ||
22/09/2025 | 0.059 | 1.290 | 1,320,000 | 102.918 | 1,320,000 | 0.060 | ||
19/09/2025 | 0.064 | 1.330 | 0 | 103.537 | ||||
18/09/2025 | 0.067 | 1.360 | 0 | 103.394 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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 |