Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.335 | 107.600 | 0 | 66.523 | ||||
15/10/2025 | 0.335 | 108.600 | 0 | 70.158 | ||||
14/10/2025 | 0.370 | 105.400 | 0 | 62.928 | ||||
13/10/2025 | 0.300 | 106.300 | 0 | 46.435 | ||||
10/10/2025 | 0.270 | 108.200 | 320,000 | 46.100 | 160,000 | 0.241 | 160,000 | 0.244 |
09/10/2025 | 0.240 | 110.200 | 0 | 46.633 | ||||
08/10/2025 | 0.255 | 109.700 | 50,000 | 47.669 | 25,000 | 0.260 | 25,000 | 0.285 |
06/10/2025 | 0.285 | 108.100 | 50,000 | 47.007 | 25,000 | 0.285 | 25,000 | 0.285 |
03/10/2025 | 0.265 | 109.400 | 0 | 45.935 | ||||
02/10/2025 | 0.202 | 113.900 | 960,000 | 46.597 | 480,000 | 0.218 | 480,000 | 0.218 |
30/09/2025 | 0.260 | 110.200 | 0 | 46.289 | ||||
29/09/2025 | 0.295 | 108.600 | 0 | 47.699 | ||||
26/09/2025 | 0.335 | 106.500 | 0 | 46.951 | ||||
25/09/2025 | 0.315 | 108.200 | 0 | 48.685 | ||||
24/09/2025 | 0.350 | 105.700 | 0 | 46.124 | ||||
23/09/2025 | 0.345 | 106.300 | 0 | 46.873 | ||||
22/09/2025 | 0.290 | 109.700 | 0 | 47.136 | ||||
19/09/2025 | 0.255 | 113.500 | 0 | 50.048 | ||||
18/09/2025 | 0.255 | 112.800 | 0 | 47.767 | ||||
17/09/2025 | 0.255 | 112.800 | 0 | 47.368 |
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 |