Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.375 | 161.200 | 0 | 57.394 | ||||
15/10/2025 | 0.375 | 161.600 | 0 | 49.587 | ||||
14/10/2025 | 0.325 | 155.600 | 580,000 | 57.611 | ||||
13/10/2025 | 0.380 | 162.600 | 240,000 | |||||
10/10/2025 | 0.415 | 165.400 | 0 | 52.696 | ||||
09/10/2025 | 0.485 | 173.300 | 140,000 | |||||
08/10/2025 | 0.540 | 177.600 | 0 | 66.051 | ||||
06/10/2025 | 0.570 | 180.500 | 0 | 68.191 | ||||
03/10/2025 | 0.600 | 185.100 | 0 | |||||
02/10/2025 | 0.600 | 183.100 | 40,000 | 72.238 | ||||
30/09/2025 | 0.530 | 177.000 | 80,000 | 51.482 | ||||
29/09/2025 | 0.490 | 173.400 | 150,000 | |||||
26/09/2025 | 0.430 | 166.500 | 300,000 | 50.110 | ||||
25/09/2025 | 0.490 | 172.000 | 0 | 59.804 | ||||
24/09/2025 | 0.500 | 174.000 | 330,000 | 45.376 | ||||
23/09/2025 | 0.365 | 159.400 | 120,000 | 49.957 | ||||
22/09/2025 | 0.360 | 159.200 | 50,000 | 46.295 | ||||
19/09/2025 | 0.360 | 159.100 | 0 | 45.825 | ||||
18/09/2025 | 0.360 | 158.400 | 1,790,000 | 51.035 | 1,000,000 | 0.380 | ||
17/09/2025 | 0.385 | 161.600 | 1,400,000 | 46.915 | 500,000 | 0.380 |
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 |