Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.485 | 161.200 | 500,000 | 47.130 | ||||
15/10/2025 | 0.490 | 161.600 | 530,000 | 46.383 | ||||
14/10/2025 | 0.410 | 155.600 | 500,000 | 48.479 | ||||
13/10/2025 | 0.540 | 162.600 | 0 | 54.042 | ||||
10/10/2025 | 0.560 | 165.400 | 20,000 | 46.776 | ||||
09/10/2025 | 0.690 | 173.300 | 325,000 | 45.470 | 325,000 | 0.720 | ||
08/10/2025 | 0.760 | 177.600 | 285,000 | 42.829 | 120,000 | 0.740 | ||
06/10/2025 | 0.830 | 180.500 | 145,000 | 48.562 | 135,000 | 0.830 | ||
03/10/2025 | 0.900 | 185.100 | 120,000 | 41.737 | 120,000 | 0.880 | ||
02/10/2025 | 0.910 | 183.100 | 920,000 | 57.387 | ||||
30/09/2025 | 0.780 | 177.000 | 130,000 | 49.650 | 130,000 | 0.760 | ||
29/09/2025 | 0.700 | 173.400 | 170,000 | 44.267 | 170,000 | 0.700 | ||
26/09/2025 | 0.590 | 166.500 | 5,000 | 44.806 | ||||
25/09/2025 | 0.700 | 172.000 | 165,000 | 49.134 | ||||
24/09/2025 | 0.730 | 174.000 | 1,465,000 | 47.889 | ||||
23/09/2025 | 0.485 | 159.400 | 10,075,000 | 45.433 | 3,770,000 | 0.503 | 5,090,000 | 0.507 |
22/09/2025 | 0.485 | 159.200 | 15,500,000 | 45.738 | 7,600,000 | 0.506 | 7,490,000 | 0.504 |
19/09/2025 | 0.495 | 159.100 | 15,175,000 | 47.122 | 7,540,000 | 0.507 | 7,270,000 | 0.504 |
18/09/2025 | 0.470 | 158.400 | 27,480,000 | 43.971 | 12,545,000 | 0.533 | 14,575,000 | 0.522 |
17/09/2025 | 0.540 | 161.600 | 4,825,000 | 48.041 | 2,570,000 | 0.516 | 2,140,000 | 0.519 |
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 |