Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 1.100 | 161.200 | 80,000 | 53.612 | 80,000 | 1.100 | ||
15/10/2025 | 1.100 | 161.600 | 5,000 | 53.331 | 5,000 | 1.100 | ||
14/10/2025 | 1.030 | 155.600 | 0 | 53.762 | ||||
13/10/2025 | 1.120 | 162.600 | 0 | 53.663 | ||||
10/10/2025 | 1.160 | 165.400 | 0 | 53.710 | ||||
09/10/2025 | 1.250 | 173.300 | 15,000 | 52.892 | 15,000 | 1.270 | ||
08/10/2025 | 1.290 | 177.600 | 105,000 | 51.989 | 105,000 | 1.280 | ||
06/10/2025 | 1.370 | 180.500 | 0 | 53.845 | ||||
03/10/2025 | 1.400 | 185.100 | 20,000 | 52.201 | 20,000 | 1.390 | ||
02/10/2025 | 1.380 | 183.100 | 0 | 52.540 | ||||
30/09/2025 | 1.300 | 177.000 | 0 | 52.585 | ||||
29/09/2025 | 1.240 | 173.400 | 0 | 52.080 | ||||
26/09/2025 | 1.180 | 166.500 | 5,000 | 53.554 | 5,000 | 1.190 | ||
25/09/2025 | 1.250 | 172.000 | 5,000 | 53.311 | 5,000 | 1.250 | ||
24/09/2025 | 1.240 | 174.000 | 50,000 | 51.570 | 15,000 | 1.187 | 35,000 | 1.116 |
23/09/2025 | 1.050 | 159.400 | 10,000 | 52.176 | 10,000 | 1.050 | ||
22/09/2025 | 1.070 | 159.200 | 10,000 | 53.231 | 10,000 | 1.060 | ||
19/09/2025 | 1.060 | 159.100 | 5,000 | 52.734 | 5,000 | 1.060 | ||
18/09/2025 | 1.040 | 158.400 | 5,000 | 52.185 | 5,000 | 1.050 | ||
17/09/2025 | 1.070 | 161.600 | 1,120,000 | 51.612 | 1,120,000 | 1.074 |
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 |