Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.139 | 620.000 | 0 | 30.463 | ||||
15/10/2025 | 0.148 | 627.000 | 550,000 | 30.594 | ||||
14/10/2025 | 0.138 | 621.000 | 100,000 | 29.866 | ||||
13/10/2025 | 0.154 | 639.000 | 650,000 | 28.508 | ||||
10/10/2025 | 0.173 | 651.500 | 500,000 | 29.054 | ||||
09/10/2025 | 0.206 | 675.500 | 0 | 29.145 | ||||
08/10/2025 | 0.207 | 675.000 | 0 | 29.486 | ||||
06/10/2025 | 0.207 | 677.500 | 200,000 | 28.612 | ||||
03/10/2025 | 0.206 | 673.500 | 0 | 29.509 | ||||
02/10/2025 | 0.214 | 676.500 | 750,000 | 30.351 | ||||
30/09/2025 | 0.195 | 663.000 | 0 | 29.984 | ||||
29/09/2025 | 0.193 | 660.000 | 50,000 | 30.384 | ||||
26/09/2025 | 0.165 | 644.000 | 500,000 | 28.531 | ||||
25/09/2025 | 0.177 | 650.000 | 100,000 | 29.460 | ||||
24/09/2025 | 0.174 | 648.500 | 0 | 29.153 | ||||
23/09/2025 | 0.159 | 635.500 | 150,000 | 29.707 | ||||
22/09/2025 | 0.167 | 641.000 | 200,000 | 29.923 | ||||
19/09/2025 | 0.170 | 642.500 | 50,000 | 29.994 | ||||
18/09/2025 | 0.169 | 642.000 | 3,050,000 | 29.850 | 1,800,000 | 0.189 | ||
17/09/2025 | 0.195 | 661.500 | 4,250,000 | 29.976 | 1,000,000 | 0.195 |
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 |