Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.139 | 231.800 | 0 | 43.695 | ||||
14/10/2025 | 0.133 | 228.200 | 0 | 44.886 | ||||
13/10/2025 | 0.160 | 235.000 | 0 | 44.941 | ||||
10/10/2025 | 0.170 | 237.400 | 0 | 44.474 | ||||
09/10/2025 | 0.182 | 240.400 | 0 | 44.191 | ||||
08/10/2025 | 0.177 | 239.600 | 0 | 43.762 | ||||
06/10/2025 | 0.153 | 232.800 | 0 | 44.109 | ||||
03/10/2025 | 0.169 | 236.600 | 20,000 | 43.771 | 20,000 | 0.170 | ||
02/10/2025 | 0.190 | 240.400 | 40,000 | 44.427 | 40,000 | 0.185 | ||
30/09/2025 | 0.173 | 236.800 | 0 | 43.792 | ||||
29/09/2025 | 0.158 | 232.000 | 0 | 44.378 | ||||
26/09/2025 | 0.156 | 230.400 | 10,000 | 44.645 | 10,000 | 0.157 | ||
25/09/2025 | 0.170 | 234.400 | 10,000 | 44.177 | 10,000 | 0.170 | ||
24/09/2025 | 0.182 | 237.200 | 0 | 44.088 | ||||
23/09/2025 | 0.180 | 237.200 | 0 | 43.771 | ||||
22/09/2025 | 0.170 | 234.000 | 0 | 44.154 | ||||
19/09/2025 | 0.180 | 236.800 | 20,000 | 43.464 | 20,000 | 0.182 | ||
18/09/2025 | 0.195 | 240.400 | 470,000 | 43.243 | 450,000 | 0.209 | 20,000 | 0.204 |
17/09/2025 | 0.221 | 246.400 | 40,000 | 42.884 | 40,000 | 0.200 | ||
16/09/2025 | 0.215 | 243.600 | 29,900,000 | 43.916 | 14,690,000 | 0.218 | 15,190,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |