Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.275 | 161.200 | 3,460,000 | 47.644 | 10,000 | 0.255 | ||
15/10/2025 | 0.280 | 161.600 | 3,820,000 | 46.876 | 650,000 | 0.265 | 30,000 | 0.223 |
14/10/2025 | 0.217 | 155.600 | 9,800,000 | 48.994 | 370,000 | 0.310 | 935,000 | 0.210 |
13/10/2025 | 0.305 | 162.600 | 17,945,000 | 48.615 | 230,000 | 0.291 | 10,300,000 | 0.271 |
10/10/2025 | 0.330 | 165.400 | 3,420,000 | 43.104 | ||||
09/10/2025 | 0.445 | 173.300 | 2,810,000 | 40.249 | ||||
08/10/2025 | 0.530 | 177.600 | 3,275,000 | 44.015 | 30,000 | 0.476 | ||
06/10/2025 | 0.580 | 180.500 | 2,775,000 | 42.958 | ||||
03/10/2025 | 0.670 | 185.100 | 2,415,000 | 44.687 | ||||
02/10/2025 | 0.650 | 183.100 | 7,195,000 | 49.445 | ||||
30/09/2025 | 0.550 | 177.000 | 3,095,000 | 48.771 | ||||
29/09/2025 | 0.475 | 173.400 | 9,115,000 | 43.610 | ||||
26/09/2025 | 0.370 | 166.500 | 8,025,000 | 42.249 | ||||
25/09/2025 | 0.455 | 172.000 | 13,610,000 | 42.369 | 65,000 | 0.460 | ||
24/09/2025 | 0.510 | 174.000 | 30,295,000 | 47.777 | 20,000 | 0.355 | 1,100,000 | 0.320 |
23/09/2025 | 0.285 | 159.400 | 22,640,000 | 43.454 | 6,455,000 | 0.284 | ||
22/09/2025 | 0.285 | 159.200 | 9,230,000 | 43.568 | 100,000 | 0.295 | 970,000 | 0.301 |
19/09/2025 | 0.295 | 159.100 | 16,045,000 | 44.662 | 1,440,000 | 0.296 | 1,165,000 | 0.295 |
18/09/2025 | 0.275 | 158.400 | 22,570,000 | 42.042 | 5,400,000 | 0.332 | 75,000 | 0.295 |
17/09/2025 | 0.325 | 161.600 | 128,815,000 | 43.585 | 87,585,000 | 0.320 |
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 |