Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.520 | 161.200 | 360,000 | 45.875 | 360,000 | 0.500 | ||
15/10/2025 | 0.530 | 161.600 | 100,000 | 46.407 | ||||
14/10/2025 | 0.450 | 155.600 | 2,330,000 | 48.876 | 1,520,000 | 0.471 | ||
13/10/2025 | 0.550 | 162.600 | 1,605,000 | 46.694 | 595,000 | 0.530 | 415,000 | 0.540 |
10/10/2025 | 0.600 | 165.400 | 1,415,000 | 46.729 | 1,030,000 | 0.619 | ||
09/10/2025 | 0.720 | 173.300 | 1,445,000 | 41.804 | 620,000 | 0.742 | ||
08/10/2025 | 0.810 | 177.600 | 1,225,000 | 45.904 | 970,000 | 0.770 | ||
06/10/2025 | 0.870 | 180.500 | 790,000 | 47.963 | 525,000 | 0.872 | ||
03/10/2025 | 0.970 | 185.100 | 980,000 | 52.514 | 320,000 | 0.930 | 40,000 | 0.970 |
02/10/2025 | 0.950 | 183.100 | 105,000 | 56.733 | ||||
30/09/2025 | 0.830 | 177.000 | 2,265,000 | 52.053 | 1,000,000 | 0.800 | ||
29/09/2025 | 0.740 | 173.400 | 90,000 | 44.152 | ||||
26/09/2025 | 0.630 | 166.500 | 2,895,000 | 45.041 | 1,345,000 | 0.620 | ||
25/09/2025 | 0.720 | 172.000 | 1,415,000 | 44.092 | 745,000 | 0.759 | ||
24/09/2025 | 0.770 | 174.000 | 2,515,000 | 47.837 | 1,475,000 | 0.748 | ||
23/09/2025 | 0.520 | 159.400 | 100,000 | 45.061 | 100,000 | 0.520 | ||
22/09/2025 | 0.510 | 159.200 | 35,000 | 43.380 | 15,000 | 0.553 | ||
19/09/2025 | 0.520 | 159.100 | 4,405,000 | 44.887 | 4,280,000 | 0.532 | ||
18/09/2025 | 0.520 | 158.400 | 3,125,000 | 46.663 | 2,415,000 | 0.550 | ||
17/09/2025 | 0.560 | 161.600 | 13,885,000 | 44.669 | 13,100,000 | 0.547 |
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 |