Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.196 | 161.200 | 70,000 | 50.707 | 70,000 | 0.200 | ||
15/10/2025 | 0.197 | 161.600 | 40,000 | 50.333 | 40,000 | 0.194 | ||
14/10/2025 | 0.171 | 155.600 | 50,000 | 51.016 | 50,000 | 0.167 | ||
13/10/2025 | 0.209 | 162.600 | 0 | 51.530 | ||||
10/10/2025 | 0.214 | 165.400 | 3,000,000 | 49.017 | 2,850,000 | 0.222 | ||
09/10/2025 | 0.255 | 173.300 | 0 | 48.153 | ||||
08/10/2025 | 0.285 | 177.600 | 0 | 48.840 | ||||
06/10/2025 | 0.310 | 180.500 | 0 | 50.000 | ||||
03/10/2025 | 0.330 | 185.100 | 30,000 | 47.648 | 30,000 | 0.330 | ||
02/10/2025 | 0.330 | 183.100 | 0 | 50.103 | ||||
30/09/2025 | 0.290 | 177.000 | 0 | 49.463 | ||||
29/09/2025 | 0.275 | 173.400 | 180,000 | 50.664 | 180,000 | 0.275 | ||
26/09/2025 | 0.241 | 166.500 | 0 | 51.384 | ||||
25/09/2025 | 0.275 | 172.000 | 0 | 51.755 | ||||
24/09/2025 | 0.280 | 174.000 | 20,000 | 50.268 | 10,000 | 0.250 | 10,000 | 0.255 |
23/09/2025 | 0.203 | 159.400 | 20,000 | 51.143 | 10,000 | 0.203 | 10,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 12:24 | |
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 |