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 | 0 | 49.922 | ||||
15/10/2025 | 0.325 | 161.600 | 200,000 | 47.094 | ||||
14/10/2025 | 0.275 | 155.600 | 410,000 | 47.411 | ||||
13/10/2025 | 0.330 | 162.600 | 9,890,000 | 43.483 | ||||
10/10/2025 | 0.355 | 165.400 | 5,080,000 | 42.083 | ||||
09/10/2025 | 0.435 | 173.300 | 50,000 | 48.322 | ||||
08/10/2025 | 0.470 | 177.600 | 40,000 | 42.086 | ||||
06/10/2025 | 0.510 | 180.500 | 0 | 54.614 | ||||
03/10/2025 | 0.540 | 185.100 | 200,000 | 32.907 | ||||
02/10/2025 | 0.540 | 183.100 | 240,000 | 57.718 | ||||
30/09/2025 | 0.475 | 177.000 | 5,660,000 | 49.614 | ||||
29/09/2025 | 0.445 | 173.400 | 8,170,000 | 51.291 | ||||
26/09/2025 | 0.375 | 166.500 | 27,090,000 | 44.595 | ||||
25/09/2025 | 0.420 | 172.000 | 16,640,000 | 40.299 | ||||
24/09/2025 | 0.445 | 174.000 | 3,180,000 | 45.455 | ||||
23/09/2025 | 0.315 | 159.400 | 990,000 | 44.936 | ||||
22/09/2025 | 0.310 | 159.200 | 890,000 | 42.860 | ||||
19/09/2025 | 0.315 | 159.100 | 1,870,000 | 45.049 | ||||
18/09/2025 | 0.305 | 158.400 | 1,880,000 | 42.650 | ||||
17/09/2025 | 0.335 | 161.600 | 970,000 | 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 |