Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.495 | 161.200 | 0 | 45.189 | ||||
15/10/2025 | 0.495 | 161.600 | 50,000 | 43.955 | ||||
14/10/2025 | 0.450 | 155.600 | 110,000 | 45.654 | ||||
13/10/2025 | 0.510 | 162.600 | 940,000 | 45.911 | 10,000 | 0.510 | ||
10/10/2025 | 0.530 | 165.400 | 260,000 | 44.211 | ||||
09/10/2025 | 0.600 | 173.300 | 2,050,000 | 44.230 | ||||
08/10/2025 | 0.630 | 177.600 | 330,000 | 40.475 | ||||
06/10/2025 | 0.670 | 180.500 | 400,000 | 46.058 | ||||
03/10/2025 | 0.700 | 185.100 | 0 | 40.339 | ||||
02/10/2025 | 0.700 | 183.100 | 1,230,000 | 48.051 | 1,000,000 | 0.690 | ||
30/09/2025 | 0.650 | 177.000 | 120,000 | 49.233 | ||||
29/09/2025 | 0.600 | 173.400 | 100,000 | 42.718 | ||||
26/09/2025 | 0.540 | 166.500 | 220,000 | 42.784 | ||||
25/09/2025 | 0.600 | 172.000 | 50,000 | 46.645 | ||||
24/09/2025 | 0.610 | 174.000 | 620,000 | 43.865 | ||||
23/09/2025 | 0.485 | 159.400 | 410,000 | 44.873 | 410,000 | 0.485 | ||
22/09/2025 | 0.480 | 159.200 | 100,000 | 43.779 | ||||
19/09/2025 | 0.480 | 159.100 | 260,000 | 43.729 | ||||
18/09/2025 | 0.475 | 158.400 | 1,550,000 | 43.887 | 480,000 | 0.460 | ||
17/09/2025 | 0.490 | 161.600 | 3,280,000 | 40.029 |
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 |