Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.250 | 803.500 | 120,000 | 82.604 | 120,000 | 0.249 | ||
15/10/2025 | 0.209 | 756.500 | 8,805,000 | 83.790 | 4,405,000 | 0.201 | 4,380,000 | 0.201 |
14/10/2025 | 0.156 | 693.000 | 7,830,000 | 84.339 | 3,940,000 | 0.175 | 3,890,000 | 0.174 |
13/10/2025 | 0.163 | 698.000 | 29,595,000 | 84.905 | 14,750,000 | 0.155 | 14,845,000 | 0.154 |
10/10/2025 | 0.165 | 702.000 | 50,000 | 83.539 | 50,000 | 0.163 | ||
09/10/2025 | 0.169 | 697.000 | 1,420,000 | 85.693 | 720,000 | 0.177 | 700,000 | 0.177 |
08/10/2025 | 0.182 | 717.000 | 4,185,000 | 84.133 | 2,125,000 | 0.182 | 2,060,000 | 0.181 |
06/10/2025 | 0.151 | 677.000 | 285,000 | 84.291 | 100,000 | 0.151 | 185,000 | 0.150 |
03/10/2025 | 0.163 | 688.000 | 1,805,000 | 84.318 | 900,000 | 0.163 | 905,000 | 0.162 |
02/10/2025 | 0.176 | 699.000 | 25,000 | 85.123 | 25,000 | 0.182 | ||
30/09/2025 | 0.185 | 712.000 | 30,000 | 83.823 | 30,000 | 0.185 | ||
29/09/2025 | 0.183 | 704.000 | 5,000 | 84.958 | 5,000 | 0.185 | ||
26/09/2025 | 0.175 | 693.500 | 230,000 | 84.389 | 100,000 | 0.175 | 130,000 | 0.172 |
25/09/2025 | 0.189 | 707.000 | 5,000 | 84.742 | 5,000 | 0.189 | ||
24/09/2025 | 0.197 | 715.000 | 5,000 | 84.687 | 5,000 | 0.197 | ||
23/09/2025 | 0.215 | 730.000 | 65,000 | 85.673 | 65,000 | 0.233 | ||
22/09/2025 | 0.212 | 731.000 | 160,000 | 84.335 | 80,000 | 0.201 | 80,000 | 0.202 |
19/09/2025 | 0.208 | 736.500 | 30,000 | 81.096 | 30,000 | 0.200 | ||
18/09/2025 | 0.197 | 709.000 | 50,000 | 84.632 | 20,000 | 0.193 | 30,000 | 0.199 |
17/09/2025 | 0.220 | 733.000 | 0 | 84.566 |
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 |