Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.280 | 161.200 | 210,000 | 48.985 | 135,000 | 0.260 | ||
15/10/2025 | 0.295 | 161.600 | 365,000 | 50.851 | 230,000 | 0.248 | 75,000 | 0.280 |
14/10/2025 | 0.222 | 155.600 | 825,000 | 50.259 | 760,000 | 0.226 | ||
13/10/2025 | 0.290 | 162.600 | 735,000 | 44.689 | 540,000 | 0.247 | 180,000 | 0.254 |
10/10/2025 | 0.340 | 165.400 | 5,000 | 45.740 | ||||
09/10/2025 | 0.450 | 173.300 | 30,000 | 41.884 | ||||
08/10/2025 | 0.530 | 177.600 | 90,000 | 44.015 | 5,000 | 0.500 | ||
06/10/2025 | 0.600 | 180.500 | 15,000 | 49.915 | ||||
03/10/2025 | 0.660 | 185.100 | 145,000 | 40.457 | 125,000 | 0.650 | ||
02/10/2025 | 0.670 | 183.100 | 185,000 | 55.619 | 135,000 | 0.630 | ||
30/09/2025 | 0.550 | 177.000 | 140,000 | 48.771 | ||||
29/09/2025 | 0.475 | 173.400 | 155,000 | 43.610 | ||||
26/09/2025 | 0.375 | 166.500 | 165,000 | 43.386 | ||||
25/09/2025 | 0.460 | 172.000 | 740,000 | 43.607 | 280,000 | 0.505 | ||
24/09/2025 | 0.510 | 174.000 | 4,065,000 | 47.777 | 1,135,000 | 0.436 | 150,000 | 0.375 |
23/09/2025 | 0.300 | 159.400 | 170,000 | 46.531 | ||||
22/09/2025 | 0.300 | 159.200 | 310,000 | 46.616 | ||||
19/09/2025 | 0.305 | 159.100 | 350,000 | 46.643 | 90,000 | 0.320 | ||
18/09/2025 | 0.295 | 158.400 | 1,590,000 | 45.967 | 1,445,000 | 0.338 | 10,000 | 0.305 |
17/09/2025 | 0.340 | 161.600 | 8,280,000 | 46.546 | 4,820,000 | 0.317 | 500,000 | 0.290 |
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 |