Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 1.010 | 161.200 | 0 | 61.722 | ||||
15/10/2025 | 1.010 | 161.600 | 0 | 56.094 | ||||
14/10/2025 | 0.900 | 155.600 | 50,000 | 57.525 | 50,000 | 0.900 | ||
13/10/2025 | 1.050 | 162.600 | 0 | 67.675 | ||||
10/10/2025 | 1.090 | 165.400 | 0 | 58.829 | ||||
09/10/2025 | 1.230 | 173.300 | 0 | 41.491 | ||||
08/10/2025 | 1.340 | 177.600 | 0 | 69.370 | ||||
06/10/2025 | 1.400 | 180.500 | 0 | 71.331 | ||||
03/10/2025 | 1.460 | 185.100 | 0 | |||||
02/10/2025 | 1.450 | 183.100 | 50,000 | 69.303 | ||||
30/09/2025 | 1.330 | 177.000 | 0 | 65.735 | ||||
29/09/2025 | 1.240 | 173.400 | 50,000 | 49.349 | 50,000 | 1.210 | ||
26/09/2025 | 1.130 | 166.500 | 50,000 | 62.535 | 50,000 | 1.180 | ||
25/09/2025 | 1.230 | 172.000 | 0 | 60.354 | ||||
24/09/2025 | 1.270 | 174.000 | 125,000 | 61.055 | 75,000 | 1.140 | 20,000 | 1.260 |
23/09/2025 | 0.980 | 159.400 | 0 | 53.361 | ||||
22/09/2025 | 0.980 | 159.200 | 0 | 54.736 | ||||
19/09/2025 | 0.980 | 159.100 | 0 | 54.431 | ||||
18/09/2025 | 0.970 | 158.400 | 5,000 | 55.307 | ||||
17/09/2025 | 1.020 | 161.600 | 150,000 | 50.475 | 75,000 | 1.010 | 50,000 | 0.940 |
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 |