Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.300 | 107.600 | 150,000 | 43.232 | 150,000 | 0.300 | ||
15/10/2025 | 0.290 | 108.600 | 50,000 | 43.720 | 50,000 | 0.290 | ||
14/10/2025 | 0.330 | 105.400 | 0 | 42.927 | ||||
13/10/2025 | 0.315 | 106.300 | 0 | 41.897 | ||||
10/10/2025 | 0.290 | 108.200 | 50,000 | 41.201 | 50,000 | 0.290 | ||
09/10/2025 | 0.265 | 110.200 | 287,500 | 40.923 | 287,500 | 0.260 | ||
08/10/2025 | 0.280 | 109.700 | 0 | 42.933 | ||||
06/10/2025 | 0.300 | 108.100 | 89,500 | 42.526 | 89,500 | 0.300 | ||
03/10/2025 | 0.285 | 109.400 | 636,000 | 42.142 | 169,000 | 0.295 | 467,000 | 0.288 |
02/10/2025 | 0.235 | 113.900 | 0 | 42.108 | ||||
30/09/2025 | 0.280 | 110.200 | 237,000 | 42.670 | 118,500 | 0.293 | 118,500 | 0.290 |
29/09/2025 | 0.300 | 108.600 | 0 | 42.691 | ||||
26/09/2025 | 0.320 | 106.500 | 347,500 | 40.572 | 347,500 | 0.285 | ||
25/09/2025 | 0.300 | 108.200 | 530,000 | 40.779 | 300,000 | 0.290 | 230,000 | 0.340 |
24/09/2025 | 0.335 | 105.700 | 250,500 | 41.356 | 250,500 | 0.345 | ||
23/09/2025 | 0.325 | 106.300 | 0 | 40.345 | ||||
22/09/2025 | 0.290 | 109.700 | 296,500 | 41.839 | 296,500 | 0.287 | ||
19/09/2025 | 0.260 | 113.500 | 387,500 | 43.872 | 317,000 | 0.260 | 70,500 | 0.260 |
18/09/2025 | 0.260 | 112.800 | 532,500 | 42.146 | 407,500 | 0.242 | 125,000 | 0.259 |
17/09/2025 | 0.260 | 112.800 | 0 | 41.968 |
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 |