Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.265 | 73.900 | 0 | 64.806 | ||||
15/10/2025 | 0.275 | 76.000 | 0 | 61.725 | ||||
14/10/2025 | 0.260 | 73.350 | 0 | 64.768 | ||||
13/10/2025 | 0.320 | 80.150 | 25,000 | 60.595 | 25,000 | 0.300 | ||
10/10/2025 | 0.300 | 77.550 | 0 | 62.489 | ||||
09/10/2025 | 0.370 | 83.500 | 25,000 | 61.596 | 25,000 | 0.375 | ||
08/10/2025 | 0.440 | 89.500 | 100,000 | 59.323 | 100,000 | 0.430 | ||
06/10/2025 | 0.465 | 91.050 | 300,000 | 59.749 | 300,000 | 0.450 | ||
03/10/2025 | 0.465 | 90.900 | 25,000 | 59.752 | 25,000 | 0.450 | ||
02/10/2025 | 0.455 | 89.650 | 50,000 | 61.106 | 50,000 | 0.400 | ||
30/09/2025 | 0.315 | 79.550 | 25,000 | 59.259 | 25,000 | 0.315 | ||
29/09/2025 | 0.280 | 76.500 | 25,000 | 59.366 | 25,000 | 0.280 | ||
26/09/2025 | 0.249 | 72.950 | 175,000 | 60.791 | 175,000 | 0.276 | ||
25/09/2025 | 0.300 | 76.800 | 0 | 62.182 | ||||
24/09/2025 | 0.295 | 76.750 | 25,000 | 61.155 | 25,000 | 0.280 | ||
23/09/2025 | 0.250 | 72.600 | 25,000 | 61.608 | 25,000 | 0.248 | ||
22/09/2025 | 0.265 | 73.350 | 325,000 | 62.888 | 50,000 | 0.265 | 275,000 | 0.248 |
19/09/2025 | 0.233 | 69.750 | 50,000 | 63.888 | 50,000 | 0.237 | ||
18/09/2025 | 0.232 | 69.500 | 100,000 | 64.097 | 50,000 | 0.229 | 50,000 | 0.227 |
17/09/2025 | 0.214 | 67.700 | 375,000 | 64.030 | 225,000 | 0.205 | 150,000 | 0.205 |
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 |