Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.630 | 15.450 | 0 | 69.231 | ||||
15/10/2025 | 0.650 | 15.770 | 0 | 66.300 | ||||
14/10/2025 | 0.600 | 15.250 | 31,500 | 68.180 | 31,500 | 0.756 | ||
13/10/2025 | 0.780 | 16.640 | 0 | 67.566 | ||||
10/10/2025 | 0.760 | 16.420 | 63,000 | 68.200 | 63,000 | 0.780 | ||
09/10/2025 | 0.910 | 17.570 | 0 | 66.339 | ||||
08/10/2025 | 0.730 | 16.290 | 0 | 66.220 | ||||
06/10/2025 | 0.700 | 15.990 | 0 | 67.122 | ||||
03/10/2025 | 0.680 | 15.780 | 0 | 67.435 | ||||
02/10/2025 | 0.680 | 15.790 | 51,000 | 67.067 | 51,000 | 0.678 | ||
30/09/2025 | 0.680 | 15.690 | 12,000 | 68.191 | 9,000 | 0.603 | 3,000 | 0.680 |
29/09/2025 | 0.560 | 14.660 | 10,500 | 69.003 | 4,500 | 0.570 | 6,000 | 0.560 |
26/09/2025 | 0.485 | 13.970 | 3,000 | 68.976 | 3,000 | 0.480 | ||
25/09/2025 | 0.475 | 14.000 | 28,500 | 67.068 | 28,500 | 0.478 | ||
24/09/2025 | 0.325 | 12.530 | 1,549,500 | 66.897 | 807,000 | 0.331 | 742,500 | 0.334 |
23/09/2025 | 0.345 | 12.760 | 2,148,000 | 66.639 | 1,048,500 | 0.339 | 1,099,500 | 0.341 |
22/09/2025 | 0.350 | 12.830 | 901,500 | 66.215 | 447,000 | 0.345 | 454,500 | 0.348 |
19/09/2025 | 0.330 | 12.490 | 690,000 | 67.333 | 345,000 | 0.327 | 345,000 | 0.325 |
18/09/2025 | 0.310 | 12.400 | 1,501,500 | 65.498 | 792,000 | 0.320 | 709,500 | 0.313 |
17/09/2025 | 0.335 | 12.640 | 2,430,000 | 65.712 | 1,198,500 | 0.333 | 1,215,000 | 0.332 |
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 |