Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.171 | 117.100 | 2,270,000 | 50.958 | ||||
17/10/2025 | 0.147 | 112.900 | 7,995,000 | 53.051 | 7,200,000 | 0.161 | ||
16/10/2025 | 0.184 | 117.800 | 965,000 | 54.012 | 635,000 | 0.189 | ||
15/10/2025 | 0.197 | 119.800 | 0 | 52.389 | ||||
14/10/2025 | 0.174 | 116.600 | 1,380,000 | 52.475 | 1,380,000 | 0.176 | ||
13/10/2025 | 0.223 | 123.200 | 320,000 | 51.251 | 70,000 | 0.209 | 250,000 | 0.225 |
10/10/2025 | 0.255 | 125.900 | 65,000 | 56.669 | 65,000 | 0.275 | ||
09/10/2025 | 0.315 | 133.500 | 130,000 | 53.652 | 65,000 | 0.330 | ||
08/10/2025 | 0.325 | 135.000 | 975,000 | 50.648 | 80,000 | 0.310 | 385,000 | 0.322 |
06/10/2025 | 0.370 | 139.200 | 480,000 | 56.333 | 5,000 | 0.380 | ||
03/10/2025 | 0.360 | 138.200 | 255,000 | 54.214 | 55,000 | 0.340 | ||
02/10/2025 | 0.365 | 139.200 | 355,000 | 50.444 | 355,000 | 0.362 | ||
30/09/2025 | 0.315 | 133.200 | 0 | 52.099 | ||||
29/09/2025 | 0.300 | 131.500 | 200,000 | 51.467 | 100,000 | 0.300 | ||
26/09/2025 | 0.285 | 129.100 | 470,000 | 53.748 | 210,000 | 0.294 | ||
25/09/2025 | 0.305 | 131.600 | 180,000 | 52.838 | 135,000 | 0.317 | ||
24/09/2025 | 0.280 | 128.600 | 360,000 | 52.541 | 80,000 | 0.275 | 280,000 | 0.256 |
23/09/2025 | 0.280 | 128.400 | 540,000 | 53.500 | 140,000 | 0.271 | 300,000 | 0.270 |
22/09/2025 | 0.345 | 135.700 | 445,000 | 55.432 | 50,000 | 0.340 | ||
19/09/2025 | 0.305 | 131.500 | 190,000 | 51.765 | 55,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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 |