Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.170 | 11.510 | 400,000 | 44.503 | 200,000 | 0.170 | ||
15/10/2025 | 0.176 | 11.620 | 0 | 44.286 | ||||
14/10/2025 | 0.159 | 11.300 | 150,000 | 44.601 | 50,000 | 0.159 | 100,000 | 0.191 |
13/10/2025 | 0.186 | 11.770 | 200,000 | 44.403 | 200,000 | 0.168 | ||
10/10/2025 | 0.216 | 12.240 | 0 | 44.277 | ||||
09/10/2025 | 0.236 | 12.560 | 520,000 | 43.903 | 400,000 | 0.222 | 120,000 | 0.257 |
08/10/2025 | 0.182 | 11.710 | 300,000 | 43.803 | 300,000 | 0.185 | ||
06/10/2025 | 0.172 | 11.510 | 0 | 44.150 | ||||
03/10/2025 | 0.187 | 11.770 | 0 | 43.755 | ||||
02/10/2025 | 0.190 | 11.800 | 296,000 | 43.969 | 296,000 | 0.190 | ||
30/09/2025 | 0.176 | 11.550 | 3,000,000 | 43.941 | 3,000,000 | 0.176 | ||
29/09/2025 | 0.179 | 11.540 | 296,000 | 44.786 | 296,000 | 0.179 | ||
26/09/2025 | 0.178 | 11.510 | 300,000 | 44.697 | 300,000 | 0.180 | ||
25/09/2025 | 0.182 | 11.610 | 1,062,000 | 44.113 | 62,000 | 0.182 | 1,000,000 | 0.193 |
24/09/2025 | 0.210 | 12.040 | 0 | 44.460 | ||||
23/09/2025 | 0.200 | 11.870 | 0 | 44.789 | ||||
22/09/2025 | 0.219 | 12.200 | 40,000 | 44.260 | 40,000 | 0.208 | ||
19/09/2025 | 0.209 | 12.020 | 390,000 | 44.341 | 300,000 | 0.229 | 90,000 | 0.228 |
18/09/2025 | 0.204 | 11.910 | 212,000 | 44.718 | 212,000 | 0.205 | ||
17/09/2025 | 0.208 | 11.950 | 434,000 | 45.012 | 434,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 14:47 | |
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 |