Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 2.710 | 81.450 | 0 | 76.981 | ||||
15/10/2025 | 2.680 | 80.850 | 0 | 78.635 | ||||
14/10/2025 | 2.370 | 76.750 | 0 | 81.016 | ||||
13/10/2025 | 3.320 | 88.300 | 30,000 | 77.032 | 30,000 | 3.230 | ||
10/10/2025 | 2.710 | 81.750 | 40,000 | 72.149 | 40,000 | 2.700 | ||
09/10/2025 | 3.040 | 85.200 | 130,000 | 74.849 | 70,000 | 3.879 | 40,000 | 3.783 |
08/10/2025 | 3.550 | 91.050 | 60,000 | 73.025 | 40,000 | 3.705 | 20,000 | 3.495 |
06/10/2025 | 3.640 | 91.500 | 160,000 | 78.092 | 90,000 | 3.522 | 60,000 | 3.658 |
03/10/2025 | 3.250 | 87.500 | 130,000 | 73.492 | 70,000 | 3.231 | 40,000 | 3.143 |
02/10/2025 | 3.070 | 85.700 | 1,200,000 | 70.989 | 890,000 | 3.167 | 300,000 | 2.816 |
30/09/2025 | 2.630 | 80.000 | 380,000 | 75.054 | 280,000 | 2.348 | 90,000 | 2.581 |
29/09/2025 | 1.970 | 72.100 | 210,000 | 72.908 | 40,000 | 1.875 | 170,000 | 1.974 |
26/09/2025 | 1.680 | 68.250 | 110,000 | 71.994 | 100,000 | 1.720 | 10,000 | 1.770 |
25/09/2025 | 1.530 | 66.250 | 50,000 | 71.266 | 30,000 | 1.530 | 20,000 | 1.445 |
24/09/2025 | 1.340 | 63.250 | 10,000 | 72.253 | 10,000 | 1.340 | ||
23/09/2025 | 1.180 | 60.900 | 940,000 | 71.696 | 490,000 | 1.196 | 450,000 | 1.205 |
22/09/2025 | 1.310 | 62.450 | 6,260,000 | 73.563 | 3,130,000 | 1.232 | 3,090,000 | 1.228 |
19/09/2025 | 1.170 | 60.300 | 7,870,000 | 72.581 | 3,930,000 | 1.163 | 3,910,000 | 1.161 |
18/09/2025 | 1.030 | 57.950 | 1,930,000 | 72.595 | 980,000 | 1.025 | 940,000 | 1.008 |
17/09/2025 | 0.790 | 53.350 | 4,100,000 | 73.656 | 1,630,000 | 0.795 | 2,440,000 | 0.810 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 09:01 | |
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 |