Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.131 | 49.300 | 1,330,000 | 36.181 | 530,000 | 0.132 | 800,000 | 0.132 |
15/10/2025 | 0.135 | 48.920 | 2,370,000 | 35.595 | 1,185,000 | 0.143 | 1,185,000 | 0.144 |
14/10/2025 | 0.154 | 48.160 | 1,200,000 | 35.715 | 875,000 | 0.179 | 325,000 | 0.166 |
13/10/2025 | 0.201 | 46.000 | 940,000 | 34.495 | 470,000 | 0.212 | 470,000 | 0.213 |
10/10/2025 | 0.193 | 46.280 | 330,000 | 34.172 | 165,000 | 0.192 | 165,000 | 0.192 |
09/10/2025 | 0.188 | 46.680 | 190,000 | 34.722 | 95,000 | 0.191 | 95,000 | 0.189 |
08/10/2025 | 0.207 | 46.140 | 1,235,000 | 34.972 | 605,000 | 0.212 | 630,000 | 0.210 |
06/10/2025 | 0.195 | 46.480 | 0 | 34.485 | ||||
03/10/2025 | 0.199 | 46.580 | 210,000 | 34.856 | 105,000 | 0.202 | 105,000 | 0.202 |
02/10/2025 | 0.201 | 46.480 | 440,000 | 34.660 | 220,000 | 0.196 | 220,000 | 0.195 |
30/09/2025 | 0.197 | 46.760 | 1,110,000 | 34.887 | 555,000 | 0.201 | 555,000 | 0.201 |
29/09/2025 | 0.201 | 46.740 | 105,000 | 35.129 | 25,000 | 0.197 | 80,000 | 0.198 |
26/09/2025 | 0.241 | 45.680 | 220,000 | 35.636 | 220,000 | 0.258 | ||
25/09/2025 | 0.248 | 45.440 | 250,000 | 35.462 | 250,000 | 0.239 | ||
24/09/2025 | 0.217 | 46.340 | 0 | 35.053 | ||||
23/09/2025 | 0.204 | 46.800 | 145,000 | 34.799 | 145,000 | 0.200 | ||
22/09/2025 | 0.209 | 46.540 | 145,000 | 34.463 | 145,000 | 0.205 | ||
19/09/2025 | 0.201 | 47.160 | 0 | 35.072 | ||||
18/09/2025 | 0.206 | 46.760 | 0 | 34.381 | ||||
17/09/2025 | 0.182 | 47.680 | 10,000 | 34.335 | 5,000 | 0.178 | 5,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 10:28 | |
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 |