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 | 73.900 | 49,350,000 | 69.583 | 24,750,000 | 0.206 | 24,600,000 | 0.206 |
15/10/2025 | 0.211 | 76.000 | 20,825,000 | 68.600 | 10,325,000 | 0.191 | 10,500,000 | 0.191 |
14/10/2025 | 0.188 | 73.350 | 17,525,000 | 68.568 | 8,225,000 | 0.211 | 8,150,000 | 0.214 |
13/10/2025 | 0.240 | 80.150 | 15,675,000 | 66.210 | 7,200,000 | 0.227 | 8,475,000 | 0.227 |
10/10/2025 | 0.217 | 77.550 | 375,000 | 66.105 | 175,000 | 0.227 | 200,000 | 0.228 |
09/10/2025 | 0.275 | 83.500 | 10,500,000 | 65.816 | 4,150,000 | 0.337 | 5,850,000 | 0.323 |
08/10/2025 | 0.335 | 89.500 | 2,700,000 | 64.637 | 1,025,000 | 0.341 | 1,525,000 | 0.339 |
06/10/2025 | 0.365 | 91.050 | 1,500,000 | 66.526 | 600,000 | 0.335 | 850,000 | 0.341 |
03/10/2025 | 0.360 | 90.900 | 4,900,000 | 65.497 | 2,250,000 | 0.348 | 2,650,000 | 0.349 |
02/10/2025 | 0.350 | 89.650 | 200,000 | 66.150 | 25,000 | 0.300 | 175,000 | 0.325 |
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 |