Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.166 | 620.000 | 0 | 31.826 | ||||
15/10/2025 | 0.173 | 627.000 | 0 | 31.391 | ||||
14/10/2025 | 0.163 | 621.000 | 1,050,000 | 30.787 | 1,050,000 | 0.162 | ||
13/10/2025 | 0.185 | 639.000 | 2,200,000 | 30.570 | 2,200,000 | 0.187 | ||
10/10/2025 | 0.202 | 651.500 | 0 | 30.488 | ||||
09/10/2025 | 0.232 | 675.500 | 0 | 29.608 | ||||
08/10/2025 | 0.234 | 675.000 | 100,000 | 30.187 | ||||
06/10/2025 | 0.232 | 677.500 | 0 | 28.846 | ||||
03/10/2025 | 0.231 | 673.500 | 0 | 29.787 | ||||
02/10/2025 | 0.238 | 676.500 | 0 | 30.353 | ||||
30/09/2025 | 0.221 | 663.000 | 0 | 30.600 | ||||
29/09/2025 | 0.220 | 660.000 | 3,000,000 | 31.256 | 2,050,000 | 0.211 | ||
26/09/2025 | 0.192 | 644.000 | 4,050,000 | 29.641 | 1,500,000 | 0.195 | 2,550,000 | 0.200 |
25/09/2025 | 0.206 | 650.000 | 50,000 | 30.924 | 50,000 | 0.211 | ||
24/09/2025 | 0.199 | 648.500 | 1,400,000 | 29.750 | 1,100,000 | 0.191 | 50,000 | 0.179 |
23/09/2025 | 0.181 | 635.500 | 800,000 | 29.842 | 800,000 | 0.171 | ||
22/09/2025 | 0.187 | 641.000 | 100,000 | 29.540 | 50,000 | 0.184 | ||
19/09/2025 | 0.192 | 642.500 | 0 | 30.042 | ||||
18/09/2025 | 0.190 | 642.000 | 0 | 29.690 | ||||
17/09/2025 | 0.218 | 661.500 | 300,000 | 30.018 | 50,000 | 0.207 | 250,000 | 0.218 |
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 |