Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.500 | 161.200 | 0 | 47.610 | ||||
15/10/2025 | 0.500 | 161.600 | 50,000 | 45.750 | ||||
14/10/2025 | 0.430 | 155.600 | 210,000 | 49.796 | ||||
13/10/2025 | 0.500 | 162.600 | 1,985,000 | 41.179 | 645,000 | 0.473 | ||
10/10/2025 | 0.580 | 165.400 | 0 | 48.690 | ||||
09/10/2025 | 0.700 | 173.300 | 0 | 45.363 | ||||
08/10/2025 | 0.770 | 177.600 | 20,000 | 43.207 | ||||
06/10/2025 | 0.850 | 180.500 | 0 | 51.513 | ||||
03/10/2025 | 0.920 | 185.100 | 0 | 46.538 | ||||
02/10/2025 | 0.920 | 183.100 | 200,000 | 56.779 | ||||
30/09/2025 | 0.790 | 177.000 | 0 | 49.407 | ||||
29/09/2025 | 0.720 | 173.400 | 0 | 46.877 | ||||
26/09/2025 | 0.620 | 166.500 | 0 | 48.957 | ||||
25/09/2025 | 0.710 | 172.000 | 10,850,000 | 48.829 | 8,930,000 | 0.781 | ||
24/09/2025 | 0.750 | 174.000 | 70,000 | 50.067 | ||||
23/09/2025 | 0.500 | 159.400 | 70,000 | 46.113 | 70,000 | 0.475 | ||
22/09/2025 | 0.510 | 159.200 | 885,000 | 48.306 | 865,000 | 0.500 | 5,000 | 0.530 |
19/09/2025 | 0.510 | 159.100 | 30,000 | 47.732 | 5,000 | 0.500 | ||
18/09/2025 | 0.485 | 158.400 | 1,480,000 | 44.717 | 465,000 | 0.516 | 670,000 | 0.550 |
17/09/2025 | 0.540 | 161.600 | 145,000 | 45.824 | 5,000 | 0.540 |
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 |