Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.260 | 107.600 | 0 | 47.602 | ||||
15/10/2025 | 0.260 | 108.600 | 0 | 48.864 | ||||
14/10/2025 | 0.265 | 105.400 | 300,000 | 46.291 | 150,000 | 0.260 | 150,000 | 0.250 |
13/10/2025 | 0.260 | 106.300 | 0 | 45.621 | ||||
10/10/2025 | 0.255 | 108.200 | 0 | 46.240 | ||||
09/10/2025 | 0.248 | 110.200 | 375,000 | 46.231 | 225,000 | 0.248 | 150,000 | 0.250 |
08/10/2025 | 0.248 | 109.700 | 225,000 | 45.570 | 75,000 | 0.248 | 150,000 | 0.250 |
06/10/2025 | 0.255 | 108.100 | 0 | 45.786 | ||||
03/10/2025 | 0.255 | 109.400 | 450,000 | 47.352 | 225,000 | 0.250 | 225,000 | 0.250 |
02/10/2025 | 0.236 | 113.900 | 550,000 | 46.031 | 275,000 | 0.240 | 275,000 | 0.242 |
30/09/2025 | 0.247 | 110.200 | 0 | 45.622 | ||||
29/09/2025 | 0.249 | 108.600 | 100,000 | 44.276 | 100,000 | 0.249 | ||
26/09/2025 | 0.255 | 106.500 | 0 | 43.571 | ||||
25/09/2025 | 0.255 | 108.200 | 0 | 45.814 | ||||
24/09/2025 | 0.260 | 105.700 | 0 | 44.279 | ||||
23/09/2025 | 0.255 | 106.300 | 0 | 42.390 | ||||
22/09/2025 | 0.249 | 109.700 | 400,000 | 44.718 | 200,000 | 0.247 | 200,000 | 0.250 |
19/09/2025 | 0.241 | 113.500 | 100,000 | 46.352 | 50,000 | 0.241 | 50,000 | 0.238 |
18/09/2025 | 0.239 | 112.800 | 6,950,000 | 44.855 | 3,475,000 | 0.234 | 3,475,000 | 0.235 |
17/09/2025 | 0.238 | 112.800 | 750,000 | 44.486 | 375,000 | 0.243 | 375,000 | 0.243 |
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 |