Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.170 | 620.000 | 200,000 | 29.645 | ||||
15/10/2025 | 0.180 | 627.000 | 705,000 | 29.824 | ||||
14/10/2025 | 0.173 | 621.000 | 115,000 | 29.972 | ||||
13/10/2025 | 0.187 | 639.000 | 1,830,000 | 27.742 | 1,310,000 | 0.199 | 200,000 | 0.192 |
10/10/2025 | 0.209 | 651.500 | 285,000 | 28.681 | 10,000 | 0.217 | ||
09/10/2025 | 0.240 | 675.500 | 65,000 | 27.745 | 65,000 | 0.243 | ||
08/10/2025 | 0.243 | 675.000 | 0 | 28.590 | ||||
06/10/2025 | 0.243 | 677.500 | 130,000 | 27.694 | ||||
03/10/2025 | 0.238 | 673.500 | 90,000 | 27.755 | ||||
02/10/2025 | 0.247 | 676.500 | 105,000 | 28.781 | ||||
30/09/2025 | 0.226 | 663.000 | 500,000 | 28.248 | 500,000 | 0.223 | ||
29/09/2025 | 0.225 | 660.000 | 25,000 | 28.956 | ||||
26/09/2025 | 0.201 | 644.000 | 5,000 | 28.423 | 5,000 | 0.201 | ||
25/09/2025 | 0.210 | 650.000 | 1,270,000 | 28.528 | 940,000 | 0.203 | ||
24/09/2025 | 0.205 | 648.500 | 750,000 | 27.816 | ||||
23/09/2025 | 0.185 | 635.500 | 200,000 | 27.644 | ||||
22/09/2025 | 0.192 | 641.000 | 1,070,000 | 27.506 | 1,000,000 | 0.192 | ||
19/09/2025 | 0.199 | 642.500 | 2,885,000 | 28.451 | 625,000 | 0.198 | ||
18/09/2025 | 0.192 | 642.000 | 2,920,000 | 27.001 | ||||
17/09/2025 | 0.220 | 661.500 | 220,000 | 27.100 |
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 |