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 | 10,000 | 50.202 | ||||
15/10/2025 | 0.375 | 161.600 | 480,000 | 51.684 | ||||
14/10/2025 | 0.320 | 155.600 | 24,730,000 | 52.677 | 22,990,000 | 0.351 | ||
13/10/2025 | 0.380 | 162.600 | 13,110,000 | 34.891 | 11,180,000 | 0.345 | ||
10/10/2025 | 0.410 | 165.400 | 24,480,000 | 43.417 | 20,570,000 | 0.422 | ||
09/10/2025 | 0.485 | 173.300 | 6,660,000 | 6,000,000 | 0.492 | |||
08/10/2025 | 0.530 | 177.600 | 280,000 | 10,000 | 0.510 | |||
06/10/2025 | 0.570 | 180.500 | 0 | 69.698 | ||||
03/10/2025 | 0.600 | 185.100 | 250,000 | |||||
02/10/2025 | 0.600 | 183.100 | 2,180,000 | 73.484 | ||||
30/09/2025 | 0.540 | 177.000 | 26,230,000 | 68.267 | ||||
29/09/2025 | 0.495 | 173.400 | 1,470,000 | 52.459 | ||||
26/09/2025 | 0.425 | 166.500 | 760,000 | 43.878 | ||||
25/09/2025 | 0.475 | 172.000 | 2,670,000 | |||||
24/09/2025 | 0.500 | 174.000 | 20,980,000 | 47.687 | ||||
23/09/2025 | 0.360 | 159.400 | 7,640,000 | 45.852 | ||||
22/09/2025 | 0.360 | 159.200 | 4,300,000 | 47.290 | 800,000 | 0.350 | ||
19/09/2025 | 0.365 | 159.100 | 9,740,000 | 51.237 | ||||
18/09/2025 | 0.350 | 158.400 | 25,210,000 | 42.730 | 2,190,000 | 0.349 | ||
17/09/2025 | 0.380 | 161.600 | 24,520,000 | 42.482 |
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 |