Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 1.320 | 161.200 | 0 | 41.774 | ||||
15/10/2025 | 1.320 | 161.600 | 0 | 41.281 | ||||
14/10/2025 | 1.270 | 155.600 | 55,000 | 44.632 | 55,000 | 1.360 | ||
13/10/2025 | 1.320 | 162.600 | 50,000 | 40.156 | 50,000 | 1.330 | ||
10/10/2025 | 1.400 | 165.400 | 30,000 | 42.500 | 30,000 | 1.410 | ||
09/10/2025 | 1.510 | 173.300 | 0 | 40.926 | ||||
08/10/2025 | 1.610 | 177.600 | 0 | 42.896 | ||||
06/10/2025 | 1.660 | 180.500 | 0 | 43.084 | ||||
03/10/2025 | 1.710 | 185.100 | 0 | 40.850 | ||||
02/10/2025 | 1.710 | 183.100 | 600,000 | 43.372 | 600,000 | 1.727 | ||
30/09/2025 | 1.590 | 177.000 | 0 | 41.906 | ||||
29/09/2025 | 1.540 | 173.400 | 10,000 | 42.651 | 10,000 | 1.540 | ||
26/09/2025 | 1.430 | 166.500 | 0 | 42.900 | ||||
25/09/2025 | 1.510 | 172.000 | 0 | 42.061 | ||||
24/09/2025 | 1.530 | 174.000 | 1,485,000 | 41.049 | 85,000 | 1.429 | 1,395,000 | 1.500 |
23/09/2025 | 1.310 | 159.400 | 25,000 | 43.166 | 25,000 | 1.310 | ||
22/09/2025 | 1.290 | 159.200 | 0 | 41.977 | ||||
19/09/2025 | 1.290 | 159.100 | 0 | 42.004 | ||||
18/09/2025 | 1.280 | 158.400 | 65,000 | 42.062 | 65,000 | 1.299 | ||
17/09/2025 | 1.320 | 161.600 | 40,000 | 41.225 | 40,000 | 1.301 |
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 |