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 | 107.600 | 0 | 38.524 | ||||
15/10/2025 | 0.270 | 108.600 | 0 | 40.306 | ||||
14/10/2025 | 0.310 | 105.400 | 1,170,000 | 39.676 | 1,170,000 | 0.255 | ||
13/10/2025 | 0.310 | 106.300 | 260,000 | 42.682 | 225,000 | 0.314 | ||
10/10/2025 | 0.275 | 108.200 | 0 | 39.287 | ||||
09/10/2025 | 0.260 | 110.200 | 30,000 | 41.275 | 30,000 | 0.270 | ||
08/10/2025 | 0.265 | 109.700 | 220,000 | 40.881 | 220,000 | 0.265 | ||
06/10/2025 | 0.285 | 108.100 | 425,000 | 40.618 | 425,000 | 0.285 | ||
03/10/2025 | 0.270 | 109.400 | 0 | 40.218 | ||||
02/10/2025 | 0.220 | 113.900 | 240,000 | 39.942 | 240,000 | 0.235 | ||
30/09/2025 | 0.260 | 110.200 | 10,000 | 39.606 | ||||
29/09/2025 | 0.285 | 108.600 | 25,000 | 40.851 | 25,000 | 0.305 | ||
26/09/2025 | 0.310 | 106.500 | 0 | 40.162 | ||||
25/09/2025 | 0.300 | 108.200 | 0 | 42.479 | ||||
24/09/2025 | 0.325 | 105.700 | 220,000 | 40.985 | 220,000 | 0.330 | ||
23/09/2025 | 0.310 | 106.300 | 0 | 38.790 | ||||
22/09/2025 | 0.275 | 109.700 | 0 | 40.054 | ||||
19/09/2025 | 0.246 | 113.500 | 0 | 42.075 | ||||
18/09/2025 | 0.246 | 112.800 | 0 | 40.448 | ||||
17/09/2025 | 0.246 | 112.800 | 375,000 | 40.288 | 125,000 | 0.248 |
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 |