Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.208 | 37.060 | 1,150,000 | 43.848 | 575,000 | 0.205 | 575,000 | 0.206 |
15/10/2025 | 0.215 | 37.280 | 30,000 | 43.846 | 15,000 | 0.203 | 15,000 | 0.203 |
14/10/2025 | 0.204 | 36.780 | 0 | 44.057 | ||||
13/10/2025 | 0.216 | 37.580 | 60,000 | 43.073 | 30,000 | 0.213 | 30,000 | 0.214 |
10/10/2025 | 0.241 | 38.400 | 60,000 | 42.922 | 30,000 | 0.249 | 30,000 | 0.248 |
09/10/2025 | 0.246 | 38.700 | 190,000 | 42.511 | 95,000 | 0.232 | 95,000 | 0.231 |
08/10/2025 | 0.220 | 37.960 | 100,000 | 42.127 | 50,000 | 0.216 | 50,000 | 0.215 |
06/10/2025 | 0.219 | 37.440 | 110,000 | 43.213 | 55,000 | 0.223 | 55,000 | 0.221 |
03/10/2025 | 0.231 | 38.020 | 50,000 | 42.588 | 25,000 | 0.231 | 25,000 | 0.228 |
02/10/2025 | 0.235 | 37.900 | 0 | 43.139 | ||||
30/09/2025 | 0.232 | 37.720 | 0 | 43.139 | ||||
29/09/2025 | 0.227 | 37.580 | 30,000 | 42.997 | 15,000 | 0.208 | 15,000 | 0.207 |
26/09/2025 | 0.195 | 36.280 | 20,000 | 43.164 | 10,000 | 0.197 | 10,000 | 0.195 |
25/09/2025 | 0.193 | 36.220 | 10,000 | 43.059 | 5,000 | 0.202 | 5,000 | 0.201 |
24/09/2025 | 0.207 | 36.680 | 80,000 | 43.127 | 40,000 | 0.207 | 40,000 | 0.207 |
23/09/2025 | 0.203 | 36.540 | 60,000 | 43.221 | 30,000 | 0.209 | 30,000 | 0.208 |
22/09/2025 | 0.208 | 36.740 | 50,000 | 43.110 | 25,000 | 0.197 | 25,000 | 0.195 |
19/09/2025 | 0.204 | 36.580 | 0 | 42.942 | ||||
18/09/2025 | 0.220 | 37.040 | 0 | 43.143 | ||||
17/09/2025 | 0.239 | 37.700 | 10,000 | 43.047 | 5,000 | 0.239 | 5,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 16:57 | |
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 |