Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.159 | 54.750 | 225,000 | 35.997 | 50,000 | 0.160 | 150,000 | 0.164 |
14/10/2025 | 0.173 | 53.000 | 150,000 | 35.626 | 75,000 | 0.172 | 75,000 | 0.174 |
13/10/2025 | 0.178 | 52.450 | 0 | 35.589 | ||||
10/10/2025 | 0.167 | 53.900 | 0 | 35.965 | ||||
09/10/2025 | 0.170 | 53.500 | 0 | 35.825 | ||||
08/10/2025 | 0.176 | 52.750 | 150,000 | 35.631 | 75,000 | 0.178 | 75,000 | 0.179 |
06/10/2025 | 0.172 | 53.250 | 0 | 35.571 | ||||
03/10/2025 | 0.176 | 52.950 | 150,000 | 35.787 | 75,000 | 0.176 | 75,000 | 0.174 |
02/10/2025 | 0.172 | 53.200 | 50,000 | 35.363 | 25,000 | 0.172 | 25,000 | 0.172 |
30/09/2025 | 0.171 | 53.050 | 0 | 34.923 | ||||
29/09/2025 | 0.170 | 53.500 | 100,000 | 35.575 | 100,000 | 0.171 | ||
26/09/2025 | 0.181 | 52.400 | 0 | 35.746 | ||||
25/09/2025 | 0.183 | 52.250 | 100,000 | 35.861 | 50,000 | 0.185 | 50,000 | 0.185 |
24/09/2025 | 0.180 | 52.400 | 75,000 | 35.469 | 50,000 | 0.181 | 25,000 | 0.180 |
23/09/2025 | 0.182 | 52.300 | 50,000 | 35.184 | 25,000 | 0.178 | 25,000 | 0.176 |
22/09/2025 | 0.178 | 52.950 | 25,000 | 35.603 | 25,000 | 0.177 | ||
19/09/2025 | 0.168 | 53.950 | 0 | 35.268 | ||||
18/09/2025 | 0.168 | 54.250 | 100,000 | 35.810 | 25,000 | 0.169 | 75,000 | 0.162 |
17/09/2025 | 0.157 | 55.750 | 0 | 36.076 | ||||
16/09/2025 | 0.160 | 55.050 | 0 | 35.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |