Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.159 | 620.000 | 0 | 30.229 | ||||
15/10/2025 | 0.165 | 627.000 | 0 | 29.568 | ||||
14/10/2025 | 0.159 | 621.000 | 200,000 | 29.878 | ||||
13/10/2025 | 0.180 | 639.000 | 0 | 29.428 | ||||
10/10/2025 | 0.195 | 651.500 | 50,000 | 28.881 | 50,000 | 0.195 | ||
09/10/2025 | 0.229 | 675.500 | 350,000 | 28.896 | 100,000 | 0.229 | ||
08/10/2025 | 0.231 | 675.000 | 0 | 29.480 | ||||
06/10/2025 | 0.231 | 677.500 | 0 | 28.609 | ||||
03/10/2025 | 0.227 | 673.500 | 100,000 | 28.852 | ||||
02/10/2025 | 0.236 | 676.500 | 1,400,000 | 29.886 | 350,000 | 0.235 | ||
30/09/2025 | 0.218 | 663.000 | 1,050,000 | 29.914 | 1,000,000 | 0.215 | ||
29/09/2025 | 0.213 | 660.000 | 3,000,000 | 29.665 | 750,000 | 0.204 | ||
26/09/2025 | 0.192 | 644.000 | 0 | 29.641 | ||||
25/09/2025 | 0.201 | 650.000 | 850,000 | 29.805 | 850,000 | 0.205 | ||
24/09/2025 | 0.192 | 648.500 | 2,700,000 | 28.182 | 2,700,000 | 0.175 | ||
23/09/2025 | 0.176 | 635.500 | 2,450,000 | 28.738 | 2,450,000 | 0.174 | ||
22/09/2025 | 0.181 | 641.000 | 2,350,000 | 28.213 | 1,000,000 | 0.178 | 1,150,000 | 0.180 |
19/09/2025 | 0.187 | 642.500 | 700,000 | 28.941 | 450,000 | 0.187 | ||
18/09/2025 | 0.183 | 642.000 | 800,000 | 28.150 | 50,000 | 0.189 | ||
17/09/2025 | 0.211 | 661.500 | 400,000 | 28.452 |
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 |