Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.490 | 161.200 | 30,000 | 43.547 | ||||
15/10/2025 | 0.500 | 161.600 | 310,000 | 45.589 | ||||
14/10/2025 | 0.445 | 155.600 | 3,860,000 | 44.130 | 3,470,000 | 0.435 | ||
13/10/2025 | 0.510 | 162.600 | 11,610,000 | 45.911 | 1,250,000 | 0.482 | 2,010,000 | 0.490 |
10/10/2025 | 0.530 | 165.400 | 560,000 | 44.211 | 170,000 | 0.548 | ||
09/10/2025 | 0.600 | 173.300 | 130,000 | 44.230 | 50,000 | 0.580 | ||
08/10/2025 | 0.630 | 177.600 | 640,000 | 40.475 | 130,000 | 0.600 | 100,000 | 0.630 |
06/10/2025 | 0.670 | 180.500 | 0 | 46.058 | ||||
03/10/2025 | 0.710 | 185.100 | 20,000 | 44.910 | ||||
02/10/2025 | 0.700 | 183.100 | 2,000,000 | 48.051 | ||||
30/09/2025 | 0.640 | 177.000 | 410,000 | 45.705 | ||||
29/09/2025 | 0.600 | 173.400 | 30,000 | 42.718 | ||||
26/09/2025 | 0.530 | 166.500 | 1,720,000 | 39.264 | 1,230,000 | 0.540 | ||
25/09/2025 | 0.600 | 172.000 | 190,000 | 46.645 | ||||
24/09/2025 | 0.610 | 174.000 | 15,210,000 | 43.865 | ||||
23/09/2025 | 0.475 | 159.400 | 160,000 | 41.835 | ||||
22/09/2025 | 0.475 | 159.200 | 60,000 | 42.260 | ||||
19/09/2025 | 0.475 | 159.100 | 330,000 | 42.223 | ||||
18/09/2025 | 0.470 | 158.400 | 730,000 | 42.400 | ||||
17/09/2025 | 0.495 | 161.600 | 430,000 | 41.628 |
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 |