Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.315 | 161.200 | 0 | 193.318 | ||||
15/10/2025 | 0.315 | 161.600 | 0 | 124.381 | ||||
14/10/2025 | 0.315 | 155.600 | 0 | 199.220 | ||||
13/10/2025 | 0.315 | 162.600 | 1,040,000 | 50.462 | ||||
10/10/2025 | 0.370 | 165.400 | 40,000 | |||||
09/10/2025 | 0.510 | 173.300 | 960,000 | |||||
08/10/2025 | 0.610 | 177.600 | 440,000 | |||||
06/10/2025 | 0.670 | 180.500 | 200,000 | |||||
03/10/2025 | 0.750 | 185.100 | 210,000 | |||||
02/10/2025 | 0.740 | 183.100 | 150,000 | 72.355 | ||||
30/09/2025 | 0.620 | 177.000 | 490,000 | 61.448 | ||||
29/09/2025 | 0.540 | 173.400 | 460,000 | 45.948 | ||||
26/09/2025 | 0.400 | 166.500 | 7,210,000 | 30.874 | ||||
25/09/2025 | 0.500 | 172.000 | 1,445,000 | |||||
24/09/2025 | 0.560 | 174.000 | 11,090,000 | 48.032 | ||||
23/09/2025 | 0.285 | 159.400 | 5,960,000 | 37.191 | 200,000 | 0.244 | ||
22/09/2025 | 0.285 | 159.200 | 1,530,000 | 37.819 | ||||
19/09/2025 | 0.295 | 159.100 | 2,155,000 | 40.163 | ||||
18/09/2025 | 0.275 | 158.400 | 4,060,000 | 35.934 | 200,000 | 0.249 | ||
17/09/2025 | 0.335 | 161.600 | 126,865,000 | 38.541 | 4,325,000 | 0.319 | 400,000 | 0.323 |
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 |