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 | 98.750 | 0 | 42.310 | ||||
15/10/2025 | 0.270 | 99.900 | 900,000 | 45.398 | ||||
14/10/2025 | 0.285 | 98.300 | 70,000 | 43.014 | ||||
13/10/2025 | 0.280 | 99.800 | 265,000 | 47.492 | ||||
10/10/2025 | 0.247 | 101.700 | 335,000 | 43.789 | ||||
09/10/2025 | 0.230 | 103.600 | 400,000 | 45.020 | ||||
08/10/2025 | 0.230 | 103.700 | 0 | 45.053 | ||||
06/10/2025 | 0.210 | 105.600 | 565,000 | 44.637 | 565,000 | 0.209 | ||
03/10/2025 | 0.210 | 106.100 | 0 | 45.190 | ||||
02/10/2025 | 0.210 | 105.800 | 1,195,000 | 44.136 | 985,000 | 0.197 | ||
30/09/2025 | 0.224 | 104.500 | 3,225,000 | 43.748 | 1,725,000 | 0.224 | ||
29/09/2025 | 0.255 | 102.800 | 0 | 46.665 | ||||
26/09/2025 | 0.290 | 100.600 | 340,000 | 48.438 | ||||
25/09/2025 | 0.270 | 102.300 | 100,000 | 48.090 | ||||
24/09/2025 | 0.260 | 102.200 | 200,000 | 44.988 | ||||
23/09/2025 | 0.275 | 101.000 | 165,000 | 44.768 | ||||
22/09/2025 | 0.246 | 103.900 | 6,275,000 | 45.556 | 1,070,000 | 0.245 | ||
19/09/2025 | 0.226 | 106.300 | 190,000 | 46.067 | 50,000 | 0.242 | ||
18/09/2025 | 0.234 | 105.500 | 7,810,000 | 45.823 | 6,250,000 | 0.220 | ||
17/09/2025 | 0.232 | 105.200 | 12,390,000 | 44.402 | 1,560,000 | 0.241 | 9,020,000 | 0.243 |
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 |