Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.061 | 152.200 | 0 | 6.323 | ||||
15/10/2025 | 0.061 | 151.800 | 0 | 6.625 | ||||
14/10/2025 | 0.061 | 151.000 | 75,000 | 7.269 | 75,000 | 0.061 | ||
13/10/2025 | 0.078 | 151.000 | 0 | 8.773 | ||||
10/10/2025 | 0.086 | 150.400 | 40,000 | 9.812 | 10,000 | 0.088 | ||
09/10/2025 | 0.087 | 149.800 | 485,000 | 10.344 | 130,000 | 0.137 | ||
08/10/2025 | 0.077 | 119.000 | 980,000 | 30.047 | 330,000 | 0.073 | 650,000 | 0.073 |
06/10/2025 | 0.081 | 120.200 | 2,325,000 | 29.768 | 1,250,000 | 0.080 | 1,075,000 | 0.081 |
03/10/2025 | 0.073 | 119.300 | 9,700,000 | 29.060 | 5,700,000 | 0.072 | 4,000,000 | 0.072 |
02/10/2025 | 0.074 | 120.400 | 3,505,000 | 28.432 | 3,150,000 | 0.074 | 355,000 | 0.072 |
30/09/2025 | 0.064 | 118.500 | 300,000 | 28.019 | 300,000 | 0.064 | ||
29/09/2025 | 0.061 | 117.400 | 9,855,000 | 28.206 | 9,855,000 | 0.067 | ||
26/09/2025 | 0.065 | 118.200 | 3,950,000 | 28.193 | 2,860,000 | 0.066 | 1,090,000 | 0.069 |
25/09/2025 | 0.047 | 114.500 | 1,050,000 | 27.448 | 100,000 | 0.049 | 950,000 | 0.050 |
24/09/2025 | 0.060 | 118.200 | 400,000 | 27.318 | 400,000 | 0.059 | ||
23/09/2025 | 0.059 | 117.900 | 1,975,000 | 27.478 | 1,425,000 | 0.060 | 550,000 | 0.057 |
22/09/2025 | 0.055 | 117.000 | 1,425,000 | 27.343 | 1,425,000 | 0.057 | ||
19/09/2025 | 0.064 | 118.400 | 2,335,000 | 27.783 | 900,000 | 0.066 | 1,435,000 | 0.060 |
18/09/2025 | 0.063 | 118.600 | 2,140,000 | 27.459 | 1,970,000 | 0.065 | 170,000 | 0.064 |
17/09/2025 | 0.066 | 119.200 | 0 | 27.496 |
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 |