Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.530 | 161.200 | 0 | 46.876 | ||||
15/10/2025 | 0.530 | 161.600 | 0 | 46.025 | ||||
14/10/2025 | 0.465 | 155.600 | 0 | 47.527 | ||||
13/10/2025 | 0.530 | 162.600 | 565,000 | 44.012 | 115,000 | 0.520 | 235,000 | 0.505 |
10/10/2025 | 0.600 | 165.400 | 0 | 47.566 | ||||
09/10/2025 | 0.700 | 173.300 | 100,000 | 45.577 | 100,000 | 0.700 | ||
08/10/2025 | 0.780 | 177.600 | 0 | 47.404 | ||||
06/10/2025 | 0.830 | 180.500 | 0 | 47.858 | ||||
03/10/2025 | 0.890 | 185.100 | 0 | 45.540 | ||||
02/10/2025 | 0.870 | 183.100 | 0 | 47.080 | ||||
30/09/2025 | 0.780 | 177.000 | 0 | 47.331 | ||||
29/09/2025 | 0.710 | 173.400 | 0 | 45.143 | ||||
26/09/2025 | 0.610 | 166.500 | 5,000 | 44.743 | ||||
25/09/2025 | 0.710 | 172.000 | 10,000 | 47.185 | ||||
24/09/2025 | 0.740 | 174.000 | 20,000 | 47.085 | 15,000 | 0.680 | ||
23/09/2025 | 0.520 | 159.400 | 0 | 45.384 | ||||
22/09/2025 | 0.520 | 159.200 | 0 | 45.557 | ||||
19/09/2025 | 0.520 | 159.100 | 5,000 | 45.300 | 5,000 | 0.520 | ||
18/09/2025 | 0.500 | 158.400 | 665,000 | 43.877 | 275,000 | 0.544 | 10,000 | 0.560 |
17/09/2025 | 0.550 | 161.600 | 15,000 | 44.670 | 10,000 | 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 |