Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.370 | 161.200 | 200,000 | 50.202 | ||||
15/10/2025 | 0.375 | 161.600 | 590,000 | 51.684 | ||||
14/10/2025 | 0.320 | 155.600 | 3,390,000 | 52.677 | 3,010,000 | 0.317 | ||
13/10/2025 | 0.380 | 162.600 | 4,050,000 | 34.891 | 3,040,000 | 0.355 | ||
10/10/2025 | 0.415 | 165.400 | 630,000 | 54.472 | ||||
09/10/2025 | 0.490 | 173.300 | 390,000 | 51.390 | ||||
08/10/2025 | 0.530 | 177.600 | 180,000 | 180,000 | 0.520 | |||
06/10/2025 | 0.560 | 180.500 | 960,000 | 45.220 | ||||
03/10/2025 | 0.610 | 185.100 | 1,300,000 | 59.540 | 1,040,000 | 0.595 | ||
02/10/2025 | 0.600 | 183.100 | 460,000 | 73.484 | 10,000 | 0.580 | ||
30/09/2025 | 0.530 | 177.000 | 880,000 | 53.744 | ||||
29/09/2025 | 0.500 | 173.400 | 600,000 | 59.922 | ||||
26/09/2025 | 0.425 | 166.500 | 560,000 | 43.878 | ||||
25/09/2025 | 0.480 | 172.000 | 12,160,000 | 47.016 | 12,000,000 | 0.511 | ||
24/09/2025 | 0.500 | 174.000 | 12,830,000 | 47.687 | 9,020,000 | 0.445 | ||
23/09/2025 | 0.360 | 159.400 | 3,630,000 | 45.852 | 1,370,000 | 0.346 | ||
22/09/2025 | 0.355 | 159.200 | 2,450,000 | 41.689 | ||||
19/09/2025 | 0.365 | 159.100 | 4,130,000 | 51.237 | 1,650,000 | 0.361 | ||
18/09/2025 | 0.350 | 158.400 | 7,150,000 | 42.730 | 1,900,000 | 0.371 | ||
17/09/2025 | 0.385 | 161.600 | 7,180,000 | 47.878 | 120,000 | 0.351 |
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 |