Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 1.400 | 161.200 | 20,000 | 42.496 | 20,000 | 1.400 | ||
15/10/2025 | 1.400 | 161.600 | 0 | 42.041 | ||||
14/10/2025 | 1.340 | 155.600 | 540,000 | 44.531 | 540,000 | 1.461 | ||
13/10/2025 | 1.440 | 162.600 | 255,000 | 43.646 | 240,000 | 1.400 | ||
10/10/2025 | 1.490 | 165.400 | 90,000 | 43.839 | 45,000 | 1.501 | 30,000 | 1.507 |
09/10/2025 | 1.600 | 173.300 | 25,000 | 42.412 | 25,000 | 1.620 | ||
08/10/2025 | 1.700 | 177.600 | 20,000 | 44.225 | 20,000 | 1.700 | ||
06/10/2025 | 1.750 | 180.500 | 250,000 | 44.424 | 140,000 | 1.725 | 110,000 | 1.778 |
03/10/2025 | 1.820 | 185.100 | 15,000 | 43.781 | 15,000 | 1.813 | ||
02/10/2025 | 1.800 | 183.100 | 940,000 | 44.702 | 25,000 | 1.778 | 915,000 | 1.810 |
30/09/2025 | 1.700 | 177.000 | 250,000 | 44.655 | 115,000 | 1.630 | 135,000 | 1.679 |
29/09/2025 | 1.610 | 173.400 | 95,000 | 42.678 | 65,000 | 1.609 | 25,000 | 1.600 |
26/09/2025 | 1.520 | 166.500 | 5,000 | 44.227 | 5,000 | 1.590 | ||
25/09/2025 | 1.600 | 172.000 | 30,000 | 43.462 | 10,000 | 1.620 | 20,000 | 1.600 |
24/09/2025 | 1.630 | 174.000 | 2,355,000 | 43.205 | 255,000 | 1.601 | 2,095,000 | 1.595 |
23/09/2025 | 1.390 | 159.400 | 0 | 43.902 | ||||
22/09/2025 | 1.390 | 159.200 | 20,000 | 44.084 | 20,000 | 1.390 | ||
19/09/2025 | 1.390 | 159.100 | 65,000 | 44.113 | 65,000 | 1.390 | ||
18/09/2025 | 1.370 | 158.400 | 325,000 | 43.528 | 305,000 | 1.359 | 10,000 | 1.370 |
17/09/2025 | 1.420 | 161.600 | 480,000 | 43.393 | 470,000 | 1.409 | 10,000 | 1.420 |
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 |