Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.520 | 161.200 | 230,000 | 45.875 | 95,000 | 0.510 | ||
15/10/2025 | 0.530 | 161.600 | 840,000 | 46.407 | 565,000 | 0.493 | ||
14/10/2025 | 0.450 | 155.600 | 15,000 | 48.876 | 5,000 | 0.470 | ||
13/10/2025 | 0.540 | 162.600 | 1,290,000 | 44.156 | 1,290,000 | 0.490 | ||
10/10/2025 | 0.580 | 165.400 | 380,000 | 41.396 | 365,000 | 0.620 | ||
09/10/2025 | 0.730 | 173.300 | 30,000 | 45.089 | ||||
08/10/2025 | 0.800 | 177.600 | 175,000 | 42.292 | 15,000 | 0.760 | ||
06/10/2025 | 0.870 | 180.500 | 15,000 | 47.963 | ||||
03/10/2025 | 0.950 | 185.100 | 5,000 | 45.413 | ||||
02/10/2025 | 0.940 | 183.100 | 2,460,000 | 53.869 | 995,000 | 0.917 | ||
30/09/2025 | 0.820 | 177.000 | 15,000 | 49.335 | 15,000 | 0.800 | ||
29/09/2025 | 0.740 | 173.400 | 0 | 44.152 | ||||
26/09/2025 | 0.620 | 166.500 | 75,000 | 42.662 | ||||
25/09/2025 | 0.740 | 172.000 | 235,000 | 49.125 | 80,000 | 0.800 | ||
24/09/2025 | 0.770 | 174.000 | 330,000 | 47.837 | ||||
23/09/2025 | 0.510 | 159.400 | 150,000 | 43.017 | ||||
22/09/2025 | 0.510 | 159.200 | 1,475,000 | 43.380 | ||||
19/09/2025 | 0.520 | 159.100 | 85,000 | 44.887 | ||||
18/09/2025 | 0.500 | 158.400 | 1,360,000 | 42.785 | ||||
17/09/2025 | 0.560 | 161.600 | 3,165,000 | 44.669 | 115,000 | 0.500 |
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 |