Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.215 | 620.000 | 0 | 34.504 | ||||
15/10/2025 | 0.221 | 627.000 | 0 | 34.160 | ||||
14/10/2025 | 0.215 | 621.000 | 0 | 34.322 | ||||
13/10/2025 | 0.232 | 639.000 | 10,000 | 33.691 | 10,000 | 0.231 | ||
10/10/2025 | 0.250 | 651.500 | 110,000 | 34.029 | 105,000 | 0.250 | 5,000 | 0.260 |
09/10/2025 | 0.285 | 675.500 | 0 | 34.715 | ||||
08/10/2025 | 0.285 | 675.000 | 0 | 34.776 | ||||
06/10/2025 | 0.285 | 677.500 | 5,000 | 34.354 | 5,000 | 0.285 | ||
03/10/2025 | 0.285 | 673.500 | 0 | 35.004 | ||||
02/10/2025 | 0.285 | 676.500 | 0 | 34.412 | ||||
30/09/2025 | 0.270 | 663.000 | 0 | 34.535 | ||||
29/09/2025 | 0.265 | 660.000 | 20,000 | 34.321 | 20,000 | 0.255 | ||
26/09/2025 | 0.245 | 644.000 | 0 | 34.176 | ||||
25/09/2025 | 0.255 | 650.000 | 100,000 | 34.541 | 100,000 | 0.255 | ||
24/09/2025 | 0.249 | 648.500 | 0 | 33.899 | ||||
23/09/2025 | 0.238 | 635.500 | 0 | 34.948 | ||||
22/09/2025 | 0.243 | 641.000 | 0 | 34.690 | ||||
19/09/2025 | 0.245 | 642.500 | 0 | 34.627 | ||||
18/09/2025 | 0.243 | 642.000 | 40,295,000 | 34.391 | 20,090,000 | 0.260 | 20,205,000 | 0.260 |
17/09/2025 | 0.270 | 661.500 | 630,000 | 34.816 | 330,000 | 0.253 | 300,000 | 0.249 |
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 |