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 | 910,000 | 48.985 | ||||
15/10/2025 | 0.285 | 161.600 | 2,415,000 | 48.205 | 1,000,000 | 0.275 | 550,000 | 0.241 |
14/10/2025 | 0.223 | 155.600 | 14,435,000 | 50.512 | 8,445,000 | 0.223 | 2,180,000 | 0.235 |
13/10/2025 | 0.300 | 162.600 | 99,335,000 | 47.312 | 45,395,000 | 0.268 | 47,320,000 | 0.285 |
10/10/2025 | 0.330 | 165.400 | 1,040,000 | 43.104 | 110,000 | 0.335 | ||
09/10/2025 | 0.455 | 173.300 | 380,000 | 43.473 | 150,000 | 0.461 | ||
08/10/2025 | 0.520 | 177.600 | 740,000 | 40.392 | 300,000 | 0.493 | 10,000 | 0.485 |
06/10/2025 | 0.590 | 180.500 | 10,000 | 46.563 | ||||
03/10/2025 | 0.660 | 185.100 | 10,000 | 40.457 | ||||
02/10/2025 | 0.650 | 183.100 | 1,330,000 | 49.445 | ||||
30/09/2025 | 0.550 | 177.000 | 3,065,000 | 48.771 | ||||
29/09/2025 | 0.480 | 173.400 | 6,865,000 | 44.935 | ||||
26/09/2025 | 0.375 | 166.500 | 2,980,000 | 43.386 | 260,000 | 0.406 | ||
25/09/2025 | 0.450 | 172.000 | 7,315,000 | 41.114 | 465,000 | 0.480 | ||
24/09/2025 | 0.510 | 174.000 | 20,510,000 | 47.777 | 235,000 | 0.300 | ||
23/09/2025 | 0.285 | 159.400 | 4,400,000 | 43.454 | 805,000 | 0.271 | ||
22/09/2025 | 0.285 | 159.200 | 1,180,000 | 43.568 | ||||
19/09/2025 | 0.295 | 159.100 | 5,315,000 | 44.662 | ||||
18/09/2025 | 0.280 | 158.400 | 5,780,000 | 43.024 | 515,000 | 0.279 | ||
17/09/2025 | 0.325 | 161.600 | 16,695,000 | 43.585 | 920,000 | 0.291 |
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 |