Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.540 | 161.200 | 0 | 50.814 | ||||
15/10/2025 | 0.560 | 161.600 | 10,000 | 53.677 | ||||
14/10/2025 | 0.455 | 155.600 | 355,000 | 49.983 | 335,000 | 0.485 | ||
13/10/2025 | 0.540 | 162.600 | 480,000 | 44.156 | 470,000 | 0.510 | ||
10/10/2025 | 0.600 | 165.400 | 260,000 | 46.729 | ||||
09/10/2025 | 0.750 | 173.300 | 0 | 50.976 | ||||
08/10/2025 | 0.810 | 177.600 | 80,000 | 45.904 | 55,000 | 0.790 | 10,000 | 0.790 |
06/10/2025 | 0.890 | 180.500 | 0 | 54.213 | ||||
03/10/2025 | 0.940 | 185.100 | 0 | 41.022 | ||||
02/10/2025 | 0.940 | 183.100 | 10,000 | 53.869 | ||||
30/09/2025 | 0.820 | 177.000 | 5,000 | 49.335 | ||||
29/09/2025 | 0.750 | 173.400 | 20,000 | 46.913 | ||||
26/09/2025 | 0.660 | 166.500 | 55,000 | 51.761 | ||||
25/09/2025 | 0.750 | 172.000 | 15,000 | 51.495 | ||||
24/09/2025 | 0.780 | 174.000 | 535,000 | 50.317 | ||||
23/09/2025 | 0.530 | 159.400 | 10,000 | 47.072 | 10,000 | 0.525 | ||
22/09/2025 | 0.530 | 159.200 | 555,000 | 47.385 | 10,000 | 0.545 | 450,000 | 0.530 |
19/09/2025 | 0.550 | 159.100 | 535,000 | 50.675 | 400,000 | 0.510 | ||
18/09/2025 | 0.530 | 158.400 | 250,000 | 48.567 | 15,000 | 0.583 | 25,000 | 0.540 |
17/09/2025 | 0.570 | 161.600 | 850,000 | 46.662 | 755,000 | 0.553 |
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 |