Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 1.130 | 75.800 | 30,000 | 82.064 | ||||
16/10/2025 | 1.270 | 81.450 | 30,000 | 71.103 | 20,000 | 1.260 | ||
15/10/2025 | 1.450 | 80.850 | 220,000 | 83.411 | 120,000 | 1.419 | ||
14/10/2025 | 1.200 | 76.750 | 80,000 | 82.026 | 40,000 | 1.220 | 30,000 | 1.357 |
13/10/2025 | 1.820 | 88.300 | 290,000 | 76.935 | 80,000 | 1.750 | ||
10/10/2025 | 1.350 | 81.750 | 40,000 | 72.629 | 30,000 | 1.283 | ||
09/10/2025 | 1.700 | 85.200 | 210,000 | 80.073 | 50,000 | 2.290 | 30,000 | 1.707 |
08/10/2025 | 2.040 | 91.050 | 170,000 | 76.967 | 30,000 | 1.887 | 120,000 | 1.913 |
06/10/2025 | 2.080 | 91.500 | 110,000 | 76.792 | 80,000 | 1.878 | 30,000 | 2.127 |
03/10/2025 | 1.800 | 87.500 | 200,000 | 75.257 | 130,000 | 1.805 | 60,000 | 1.792 |
02/10/2025 | 1.730 | 85.700 | 1,180,000 | 77.490 | 550,000 | 1.604 | 600,000 | 1.664 |
30/09/2025 | 1.410 | 80.000 | 900,000 | 78.389 | 300,000 | 1.392 | 600,000 | 1.385 |
29/09/2025 | 0.950 | 72.100 | 180,000 | 76.033 | 180,000 | 0.841 | ||
26/09/2025 | 0.790 | 68.250 | 440,000 | 76.252 | 220,000 | 0.851 | 210,000 | 0.815 |
25/09/2025 | 0.690 | 66.250 | 270,000 | 75.007 | 180,000 | 0.666 | 90,000 | 0.608 |
24/09/2025 | 0.580 | 63.250 | 1,230,000 | 75.260 | 1,070,000 | 0.627 | 160,000 | 0.563 |
23/09/2025 | 0.510 | 60.900 | 830,000 | 76.151 | 470,000 | 0.497 | 360,000 | 0.499 |
22/09/2025 | 0.590 | 62.450 | 1,650,000 | 77.594 | 1,170,000 | 0.522 | 480,000 | 0.524 |
19/09/2025 | 0.510 | 60.300 | 2,360,000 | 76.495 | 1,010,000 | 0.503 | 1,280,000 | 0.471 |
18/09/2025 | 0.420 | 57.950 | 2,560,000 | 75.195 | 1,070,000 | 0.422 | 1,310,000 | 0.443 |
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 |