Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.123 | 49.300 | 1,540,000 | 36.045 | 775,000 | 0.117 | 675,000 | 0.118 |
15/10/2025 | 0.118 | 48.920 | 39,105,000 | 36.287 | 18,270,000 | 0.111 | 20,760,000 | 0.110 |
14/10/2025 | 0.112 | 48.160 | 23,165,000 | 37.357 | 10,940,000 | 0.104 | 12,210,000 | 0.104 |
13/10/2025 | 0.074 | 46.000 | 380,000 | 37.290 | 190,000 | 0.075 | 190,000 | 0.075 |
10/10/2025 | 0.084 | 46.280 | 360,000 | 37.658 | 180,000 | 0.091 | 180,000 | 0.090 |
09/10/2025 | 0.092 | 46.680 | 390,000 | 37.668 | 195,000 | 0.088 | 195,000 | 0.088 |
08/10/2025 | 0.088 | 46.140 | 260,000 | 38.260 | 130,000 | 0.086 | 130,000 | 0.086 |
06/10/2025 | 0.097 | 46.480 | 190,000 | 38.401 | 95,000 | 0.100 | 95,000 | 0.101 |
03/10/2025 | 0.098 | 46.580 | 0 | 37.853 | ||||
02/10/2025 | 0.104 | 46.480 | 50,000 | 38.725 | 25,000 | 0.105 | 25,000 | 0.104 |
30/09/2025 | 0.106 | 46.760 | 10,000 | 37.985 | 10,000 | 0.104 | ||
29/09/2025 | 0.108 | 46.740 | 12,010,000 | 38.140 | 6,000,000 | 0.113 | 6,010,000 | 0.113 |
26/09/2025 | 0.089 | 45.680 | 0 | 37.754 | ||||
25/09/2025 | 0.089 | 45.440 | 0 | 38.172 | ||||
24/09/2025 | 0.107 | 46.340 | 0 | 38.274 | ||||
23/09/2025 | 0.115 | 46.800 | 0 | 38.122 | ||||
22/09/2025 | 0.114 | 46.540 | 0 | 38.487 | ||||
19/09/2025 | 0.125 | 47.160 | 0 | 37.884 | ||||
18/09/2025 | 0.121 | 46.760 | 0 | 38.251 | ||||
17/09/2025 | 0.140 | 47.680 | 0 | 38.008 |
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 |