Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.043 | 107.600 | 235,000 | 40.285 | ||||
15/10/2025 | 0.040 | 108.600 | 235,000 | 40.788 | 185,000 | 0.048 | ||
14/10/2025 | 0.063 | 105.400 | 414,000 | 40.235 | 182,000 | 0.046 | 182,000 | 0.035 |
13/10/2025 | 0.065 | 106.300 | 1,196,000 | 42.740 | 546,000 | 0.074 | 154,000 | 0.067 |
10/10/2025 | 0.043 | 108.200 | 1,113,000 | 37.699 | 648,000 | 0.039 | ||
09/10/2025 | 0.036 | 110.200 | 1,426,000 | 38.723 | 296,000 | 0.034 | 994,000 | 0.033 |
08/10/2025 | 0.042 | 109.700 | 242,000 | 39.450 | 242,000 | 0.046 | ||
06/10/2025 | 0.054 | 108.100 | 0 | 39.091 | ||||
03/10/2025 | 0.050 | 109.400 | 1,040,000 | 38.994 | 940,000 | 0.045 | 100,000 | 0.047 |
02/10/2025 | 0.030 | 113.900 | 668,000 | 39.295 | 504,000 | 0.032 | ||
30/09/2025 | 0.045 | 110.200 | 187,000 | 37.513 | 50,000 | 0.051 | 137,000 | 0.049 |
29/09/2025 | 0.057 | 108.600 | 599,000 | 37.784 | 100,000 | 0.061 | 499,000 | 0.062 |
26/09/2025 | 0.075 | 106.500 | 220,000 | 37.245 | 170,000 | 0.074 | 50,000 | 0.053 |
25/09/2025 | 0.064 | 108.200 | 340,000 | 37.400 | 136,000 | 0.067 | 204,000 | 0.066 |
24/09/2025 | 0.079 | 105.700 | 170,000 | 35.778 | 59,000 | 0.081 | 111,000 | 0.082 |
23/09/2025 | 0.081 | 106.300 | 245,000 | 37.160 | 245,000 | 0.079 | ||
22/09/2025 | 0.061 | 109.700 | 0 | 38.211 | ||||
19/09/2025 | 0.052 | 113.500 | 0 | 40.897 | ||||
18/09/2025 | 0.052 | 112.800 | 0 | 39.426 | ||||
17/09/2025 | 0.049 | 112.800 | 305,000 | 38.178 | 170,000 | 0.055 | 135,000 | 0.054 |
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 |