Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.163 | 24.260 | 0 | 60.328 | ||||
15/10/2025 | 0.173 | 24.560 | 240,000 | 60.300 | 120,000 | 0.175 | 120,000 | 0.176 |
14/10/2025 | 0.167 | 24.380 | 0 | 60.085 | ||||
13/10/2025 | 0.180 | 24.740 | 0 | 60.209 | ||||
10/10/2025 | 0.192 | 25.420 | 0 | 58.212 | ||||
09/10/2025 | 0.203 | 25.800 | 120,000 | 57.793 | 60,000 | 0.203 | 60,000 | 0.203 |
08/10/2025 | 0.191 | 25.360 | 36,000 | 56.624 | 18,000 | 0.195 | 18,000 | 0.195 |
06/10/2025 | 0.198 | 25.120 | 334,000 | 58.545 | 162,000 | 0.206 | 172,000 | 0.207 |
03/10/2025 | 0.219 | 25.760 | 2,204,000 | 57.928 | 1,102,000 | 0.230 | 1,102,000 | 0.230 |
02/10/2025 | 0.233 | 25.600 | 1,028,000 | 60.492 | 514,000 | 0.227 | 514,000 | 0.226 |
30/09/2025 | 0.221 | 25.340 | 2,340,000 | 59.785 | 1,170,000 | 0.221 | 1,170,000 | 0.221 |
29/09/2025 | 0.232 | 25.540 | 640,000 | 60.157 | 320,000 | 0.227 | 320,000 | 0.228 |
26/09/2025 | 0.212 | 24.840 | 2,732,000 | 60.389 | 1,366,000 | 0.219 | 1,366,000 | 0.219 |
25/09/2025 | 0.221 | 25.060 | 6,040,000 | 60.423 | 3,020,000 | 0.228 | 3,020,000 | 0.228 |
24/09/2025 | 0.265 | 26.320 | 0 | 59.874 | ||||
23/09/2025 | 0.255 | 25.900 | 0 | 60.694 | ||||
22/09/2025 | 0.270 | 26.280 | 220,000 | 60.579 | 110,000 | 0.271 | 110,000 | 0.271 |
19/09/2025 | 0.295 | 26.960 | 100,000 | 59.836 | 50,000 | 0.299 | 50,000 | 0.299 |
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 |