Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.094 | 122.600 | 0 | 97.107 | ||||
16/10/2025 | 0.110 | 127.800 | 0 | 97.216 | ||||
15/10/2025 | 0.093 | 122.000 | 100,000 | 96.663 | 100,000 | 0.093 | ||
14/10/2025 | 0.093 | 121.000 | 700,000 | 97.400 | 700,000 | 0.110 | ||
13/10/2025 | 0.112 | 126.600 | 0 | 98.200 | ||||
10/10/2025 | 0.119 | 128.000 | 0 | 98.144 | ||||
09/10/2025 | 0.128 | 131.500 | 70,000 | 97.115 | 60,000 | 0.129 | ||
08/10/2025 | 0.163 | 141.800 | 220,000 | 96.641 | 120,000 | 0.157 | 100,000 | 0.162 |
06/10/2025 | 0.165 | 141.300 | 10,000 | 97.131 | 10,000 | 0.161 | ||
03/10/2025 | 0.160 | 139.800 | 150,000 | 96.310 | 30,000 | 0.154 | 120,000 | 0.157 |
02/10/2025 | 0.164 | 139.800 | 150,000 | 97.153 | 150,000 | 0.169 | ||
30/09/2025 | 0.171 | 141.200 | 270,000 | 97.005 | 210,000 | 0.164 | 60,000 | 0.171 |
29/09/2025 | 0.149 | 134.900 | 0 | 96.929 | ||||
26/09/2025 | 0.146 | 132.700 | 0 | 97.413 | ||||
25/09/2025 | 0.156 | 135.700 | 34,870,000 | 96.946 | 18,120,000 | 0.162 | 16,640,000 | 0.162 |
24/09/2025 | 0.152 | 133.300 | 2,840,000 | 97.984 | 790,000 | 0.158 | 2,000,000 | 0.153 |
23/09/2025 | 0.165 | 136.600 | 9,880,000 | 98.127 | 6,900,000 | 0.160 | 2,930,000 | 0.153 |
22/09/2025 | 0.145 | 131.000 | 1,420,000 | 97.804 | 430,000 | 0.144 | 940,000 | 0.140 |
19/09/2025 | 0.142 | 129.700 | 2,700,000 | 97.360 | 1,040,000 | 0.143 | 1,660,000 | 0.141 |
18/09/2025 | 0.148 | 131.000 | 1,430,000 | 97.533 | 700,000 | 0.147 | 730,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 08:49 | |
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 |