Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.540 | 161.200 | 0 | 48.161 | ||||
15/10/2025 | 0.540 | 161.600 | 0 | 47.308 | ||||
14/10/2025 | 0.470 | 155.600 | 100,000 | 48.161 | 100,000 | 0.460 | ||
13/10/2025 | 0.540 | 162.600 | 170,000 | 45.295 | 170,000 | 0.483 | ||
10/10/2025 | 0.590 | 165.400 | 5,000 | 46.288 | ||||
09/10/2025 | 0.700 | 173.300 | 0 | 45.577 | ||||
08/10/2025 | 0.760 | 177.600 | 100,000 | 44.670 | 100,000 | 0.750 | ||
06/10/2025 | 0.840 | 180.500 | 0 | 49.219 | ||||
03/10/2025 | 0.890 | 185.100 | 95,000 | 45.540 | 45,000 | 0.880 | ||
02/10/2025 | 0.890 | 183.100 | 50,000 | 49.818 | ||||
30/09/2025 | 0.790 | 177.000 | 60,000 | 48.639 | ||||
29/09/2025 | 0.730 | 173.400 | 70,000 | 47.713 | 10,000 | 0.730 | ||
26/09/2025 | 0.640 | 166.500 | 0 | 48.435 | ||||
25/09/2025 | 0.710 | 172.000 | 5,000 | 47.185 | 5,000 | 0.720 | ||
24/09/2025 | 0.750 | 174.000 | 185,000 | 48.347 | 65,000 | 0.728 | 70,000 | 0.570 |
23/09/2025 | 0.530 | 159.400 | 0 | 46.581 | ||||
22/09/2025 | 0.530 | 159.200 | 0 | 46.751 | ||||
19/09/2025 | 0.530 | 159.100 | 0 | 46.484 | ||||
18/09/2025 | 0.530 | 158.400 | 220,000 | 47.418 | 220,000 | 0.564 | ||
17/09/2025 | 0.560 | 161.600 | 250,000 | 45.853 | 85,000 | 0.560 |
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 |