Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.280 | 73.900 | 0 | 68.062 | ||||
15/10/2025 | 0.285 | 76.000 | 0 | 63.844 | ||||
14/10/2025 | 0.270 | 73.350 | 0 | 66.940 | ||||
13/10/2025 | 0.325 | 80.150 | 0 | 61.620 | ||||
10/10/2025 | 0.320 | 77.550 | 0 | 66.642 | ||||
09/10/2025 | 0.390 | 83.500 | 0 | 65.618 | ||||
08/10/2025 | 0.465 | 89.500 | 0 | 64.298 | ||||
06/10/2025 | 0.485 | 91.050 | 0 | 63.716 | ||||
03/10/2025 | 0.480 | 90.900 | 0 | 62.709 | ||||
02/10/2025 | 0.475 | 89.650 | 100,000 | 65.037 | 50,000 | 0.433 | ||
30/09/2025 | 0.330 | 79.550 | 600,000 | 62.266 | 275,000 | 0.330 | 325,000 | 0.329 |
29/09/2025 | 0.300 | 76.500 | 16,100,000 | 63.452 | 8,050,000 | 0.295 | 8,050,000 | 0.295 |
26/09/2025 | 0.275 | 72.950 | 16,000,000 | 66.255 | 8,000,000 | 0.315 | 8,000,000 | 0.315 |
25/09/2025 | 0.325 | 76.800 | 16,000,000 | 67.257 | 8,000,000 | 0.340 | 8,000,000 | 0.340 |
24/09/2025 | 0.315 | 76.750 | 0 | 65.202 | ||||
23/09/2025 | 0.280 | 72.600 | 0 | 67.904 | ||||
22/09/2025 | 0.280 | 73.350 | 50,000 | 66.005 | 25,000 | 0.243 | 25,000 | 0.247 |
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 |