Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.270 | 107.600 | 0 | 46.742 | ||||
15/10/2025 | 0.270 | 108.600 | 0 | 51.333 | ||||
14/10/2025 | 0.325 | 105.400 | 0 | 48.695 | ||||
13/10/2025 | 0.325 | 106.300 | 80,000 | 53.248 | 40,000 | 0.373 | 40,000 | 0.368 |
10/10/2025 | 0.265 | 108.200 | 0 | 44.295 | ||||
09/10/2025 | 0.231 | 110.200 | 50,000 | 43.968 | 50,000 | 0.224 | ||
08/10/2025 | 0.255 | 109.700 | 0 | 47.257 | ||||
06/10/2025 | 0.275 | 108.100 | 0 | 44.059 | ||||
03/10/2025 | 0.250 | 109.400 | 0 | 42.034 | ||||
02/10/2025 | 0.196 | 113.900 | 0 | 44.969 | ||||
30/09/2025 | 0.255 | 110.200 | 0 | 44.821 | ||||
29/09/2025 | 0.280 | 108.600 | 0 | 43.935 | ||||
26/09/2025 | 0.315 | 106.500 | 0 | 41.955 | ||||
25/09/2025 | 0.300 | 108.200 | 3,000 | 45.068 | 3,000 | 0.337 | ||
24/09/2025 | 0.330 | 105.700 | 0 | 41.111 | ||||
23/09/2025 | 0.325 | 106.300 | 0 | 42.022 | ||||
22/09/2025 | 0.275 | 109.700 | 0 | 43.731 | ||||
19/09/2025 | 0.235 | 113.500 | 18,358,000 | 45.923 | 9,179,000 | 0.234 | 9,179,000 | 0.233 |
18/09/2025 | 0.238 | 112.800 | 34,460,000 | 44.236 | 17,230,000 | 0.223 | 17,230,000 | 0.222 |
17/09/2025 | 0.233 | 112.800 | 28,380,000 | 42.921 | 14,180,000 | 0.227 | 14,200,000 | 0.227 |
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 |