Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.012 | 288.200 | 3,220,000 | 68.250 | ||||
15/10/2025 | 0.010 | 273.000 | 0 | 71.968 | ||||
14/10/2025 | 0.010 | 263.000 | 0 | 75.690 | ||||
13/10/2025 | 0.010 | 261.000 | 0 | 75.889 | ||||
10/10/2025 | 0.010 | 259.600 | 20,000 | 74.515 | ||||
09/10/2025 | 0.010 | 262.400 | 0 | 72.678 | ||||
08/10/2025 | 0.010 | 254.800 | 740,000 | 75.341 | ||||
06/10/2025 | 0.011 | 256.400 | 500,000 | 74.604 | ||||
03/10/2025 | 0.011 | 254.800 | 880,000 | 73.541 | ||||
02/10/2025 | 0.012 | 254.000 | 3,920,000 | 74.395 | ||||
30/09/2025 | 0.016 | 266.800 | 220,000 | 71.551 | 220,000 | 0.015 | ||
29/09/2025 | 0.015 | 261.800 | 600,000 | 72.285 | 500,000 | 0.015 | ||
26/09/2025 | 0.018 | 266.000 | 8,140,000 | 71.397 | 6,980,000 | 0.018 | ||
25/09/2025 | 0.013 | 261.800 | 520,000 | 68.519 | 300,000 | 0.013 | ||
24/09/2025 | 0.016 | 258.800 | 2,400,000 | 71.847 | 2,080,000 | 0.015 | ||
23/09/2025 | 0.017 | 264.000 | 5,140,000 | 70.071 | 320,000 | 0.016 | 4,380,000 | 0.017 |
22/09/2025 | 0.022 | 267.600 | 820,000 | 71.611 | 140,000 | 0.027 | 480,000 | 0.024 |
19/09/2025 | 0.026 | 271.400 | 4,320,000 | 71.057 | 1,540,000 | 0.025 | 240,000 | 0.020 |
18/09/2025 | 0.022 | 267.200 | 7,460,000 | 69.951 | 3,120,000 | 0.021 | ||
17/09/2025 | 0.018 | 255.400 | 7,920,000 | 71.596 | 360,000 | 0.016 | 5,060,000 | 0.017 |
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 |