Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.970 | 161.200 | 0 | |||||
15/10/2025 | 0.970 | 161.600 | 0 | |||||
14/10/2025 | 0.900 | 155.600 | 0 | 146.586 | ||||
13/10/2025 | 1.040 | 162.600 | 0 | 150.184 | ||||
10/10/2025 | 1.090 | 165.400 | 0 | 112.138 | ||||
09/10/2025 | 1.240 | 173.300 | 0 | |||||
08/10/2025 | 1.330 | 177.600 | 0 | |||||
06/10/2025 | 1.380 | 180.500 | 20,000 | 20,000 | 1.370 | |||
03/10/2025 | 1.460 | 185.100 | 0 | |||||
02/10/2025 | 1.440 | 183.100 | 0 | |||||
30/09/2025 | 1.320 | 177.000 | 0 | |||||
29/09/2025 | 1.230 | 173.400 | 0 | |||||
26/09/2025 | 1.120 | 166.500 | 0 | 86.854 | ||||
25/09/2025 | 1.210 | 172.000 | 35,000 | 35,000 | 1.270 | |||
24/09/2025 | 1.260 | 174.000 | 0 | |||||
23/09/2025 | 0.960 | 159.400 | 105,000 | 105,000 | 0.950 | |||
22/09/2025 | 0.950 | 159.200 | 5,000 | 5,000 | 0.940 | |||
19/09/2025 | 0.970 | 159.100 | 60,000 | 65.348 | ||||
18/09/2025 | 0.970 | 158.400 | 3,090,000 | 80.610 | 3,000,000 | 1.053 | ||
17/09/2025 | 1.010 | 161.600 | 35,000 |
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 |