Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.325 | 161.200 | 40,000 | 49.922 | ||||
15/10/2025 | 0.325 | 161.600 | 110,000 | 47.094 | 50,000 | 0.311 | ||
14/10/2025 | 0.275 | 155.600 | 160,000 | 47.411 | 10,000 | 0.305 | ||
13/10/2025 | 0.340 | 162.600 | 1,090,000 | 50.568 | 120,000 | 0.293 | 30,000 | 0.320 |
10/10/2025 | 0.355 | 165.400 | 6,300,000 | 42.083 | 2,780,000 | 0.375 | ||
09/10/2025 | 0.430 | 173.300 | 330,000 | 43.453 | 260,000 | 0.425 | ||
08/10/2025 | 0.470 | 177.600 | 1,170,000 | 42.086 | 10,000 | 0.450 | ||
06/10/2025 | 0.500 | 180.500 | 2,210,000 | 44.472 | ||||
03/10/2025 | 0.540 | 185.100 | 300,000 | 32.907 | ||||
02/10/2025 | 0.540 | 183.100 | 4,290,000 | 57.718 | ||||
30/09/2025 | 0.480 | 177.000 | 3,140,000 | 53.450 | 560,000 | 0.472 | ||
29/09/2025 | 0.440 | 173.400 | 330,000 | 47.642 | ||||
26/09/2025 | 0.380 | 166.500 | 860,000 | 47.782 | ||||
25/09/2025 | 0.435 | 172.000 | 760,000 | 51.451 | ||||
24/09/2025 | 0.450 | 174.000 | 580,000 | 49.144 | ||||
23/09/2025 | 0.315 | 159.400 | 730,000 | 44.936 | ||||
22/09/2025 | 0.310 | 159.200 | 1,650,000 | 42.860 | ||||
19/09/2025 | 0.315 | 159.100 | 8,930,000 | 45.049 | ||||
18/09/2025 | 0.305 | 158.400 | 10,350,000 | 42.650 | 110,000 | 0.345 | ||
17/09/2025 | 0.335 | 161.600 | 4,900,000 | 43.892 |
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 |