Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 1.010 | 161.200 | 0 | 61.722 | ||||
15/10/2025 | 1.010 | 161.600 | 0 | 56.094 | ||||
14/10/2025 | 0.910 | 155.600 | 0 | 62.697 | ||||
13/10/2025 | 1.020 | 162.600 | 30,000 | 46.403 | 30,000 | 0.990 | ||
10/10/2025 | 1.080 | 165.400 | 1,565,000 | 50.850 | 1,565,000 | 1.082 | ||
09/10/2025 | 1.240 | 173.300 | 10,000 | 56.913 | ||||
08/10/2025 | 1.340 | 177.600 | 0 | 69.370 | ||||
06/10/2025 | 1.420 | 180.500 | 0 | 81.772 | ||||
03/10/2025 | 1.460 | 185.100 | 0 | |||||
02/10/2025 | 1.440 | 183.100 | 0 | 62.142 | ||||
30/09/2025 | 1.330 | 177.000 | 0 | 65.735 | ||||
29/09/2025 | 1.240 | 173.400 | 0 | 49.349 | ||||
26/09/2025 | 1.120 | 166.500 | 0 | 57.477 | ||||
25/09/2025 | 1.230 | 172.000 | 0 | 60.354 | ||||
24/09/2025 | 1.260 | 174.000 | 160,000 | 54.540 | 40,000 | 1.170 | ||
23/09/2025 | 0.970 | 159.400 | 505,000 | 47.926 | 505,000 | 0.930 | ||
22/09/2025 | 0.970 | 159.200 | 1,450,000 | 49.738 | ||||
19/09/2025 | 1.000 | 159.100 | 560,000 | 62.375 | ||||
18/09/2025 | 0.980 | 158.400 | 30,000 | 59.269 | ||||
17/09/2025 | 1.010 | 161.600 | 160,000 | 44.354 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |