Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.280 | 36.660 | 600,000 | 65.091 | 300,000 | 0.286 | 300,000 | 0.280 |
15/10/2025 | 0.265 | 35.940 | 600,000 | 63.385 | 300,000 | 0.252 | 300,000 | 0.250 |
14/10/2025 | 0.255 | 34.660 | 0 | 67.141 | ||||
13/10/2025 | 0.265 | 36.060 | 1,350,000 | 62.533 | 675,000 | 0.260 | 675,000 | 0.261 |
10/10/2025 | 0.300 | 37.860 | 0 | 65.200 | ||||
09/10/2025 | 0.350 | 40.960 | 100,000 | 65.313 | 50,000 | 0.360 | 50,000 | 0.345 |
08/10/2025 | 0.365 | 42.000 | 300,000 | 64.393 | 150,000 | 0.353 | 150,000 | 0.350 |
06/10/2025 | 0.365 | 42.000 | 0 | 64.342 | ||||
03/10/2025 | 0.365 | 42.180 | 300,000 | 62.869 | 150,000 | 0.360 | 150,000 | 0.360 |
02/10/2025 | 0.365 | 42.080 | 0 | 63.468 | ||||
30/09/2025 | 0.345 | 40.980 | 0 | 62.369 | ||||
29/09/2025 | 0.325 | 39.600 | 0 | 63.235 | ||||
26/09/2025 | 0.315 | 39.060 | 200,000 | 62.444 | 100,000 | 0.310 | 100,000 | 0.308 |
25/09/2025 | 0.330 | 40.000 | 0 | 62.336 | ||||
24/09/2025 | 0.330 | 39.960 | 100,000 | 62.517 | 50,000 | 0.320 | 50,000 | 0.320 |
23/09/2025 | 0.330 | 39.500 | 50,000 | 65.822 | 50,000 | 0.340 | ||
22/09/2025 | 0.335 | 40.080 | 550,000 | 64.024 | 250,000 | 0.317 | 300,000 | 0.321 |
19/09/2025 | 0.300 | 37.780 | 0 | 64.380 | ||||
18/09/2025 | 0.310 | 38.900 | 200,000 | 61.266 | 100,000 | 0.305 | 100,000 | 0.305 |
17/09/2025 | 0.315 | 39.220 | 0 | 61.152 |
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 |