Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.036 | 15.980 | 0 | 57.756 | ||||
10/10/2025 | 0.052 | 16.650 | 0 | 54.853 | ||||
09/10/2025 | 0.052 | 16.720 | 5,360,000 | 53.147 | 3,960,000 | 0.049 | 1,400,000 | 0.060 |
08/10/2025 | 0.074 | 17.160 | 2,175,000 | 56.065 | 320,000 | 0.068 | 1,855,000 | 0.075 |
06/10/2025 | 0.070 | 16.970 | 515,000 | 56.009 | 515,000 | 0.072 | ||
03/10/2025 | 0.070 | 17.000 | 825,000 | 53.755 | 200,000 | 0.069 | 625,000 | 0.070 |
02/10/2025 | 0.074 | 17.000 | 1,635,000 | 54.912 | 1,535,000 | 0.076 | 100,000 | 0.073 |
30/09/2025 | 0.071 | 16.800 | 1,790,000 | 55.448 | 150,000 | 0.065 | 1,640,000 | 0.070 |
29/09/2025 | 0.072 | 16.720 | 22,090,000 | 56.490 | 75,000 | 0.068 | 22,015,000 | 0.072 |
26/09/2025 | 0.065 | 16.480 | 75,000 | 55.255 | 45,000 | 0.064 | 30,000 | 0.072 |
25/09/2025 | 0.068 | 16.440 | 6,110,000 | 56.591 | 3,745,000 | 0.065 | 1,960,000 | 0.069 |
24/09/2025 | 0.077 | 16.630 | 3,115,000 | 57.217 | 3,110,000 | 0.077 | ||
23/09/2025 | 0.075 | 16.640 | 125,000 | 55.845 | 120,000 | 0.083 | 5,000 | 0.074 |
22/09/2025 | 0.088 | 16.880 | 1,780,000 | 57.134 | 1,555,000 | 0.088 | 205,000 | 0.086 |
19/09/2025 | 0.099 | 17.120 | 1,620,000 | 56.376 | 45,000 | 0.100 | 1,565,000 | 0.112 |
18/09/2025 | 0.109 | 17.340 | 3,770,000 | 56.290 | 1,830,000 | 0.108 | 1,840,000 | 0.101 |
17/09/2025 | 0.116 | 17.480 | 45,000 | 56.200 | 40,000 | 0.113 | ||
16/09/2025 | 0.116 | 17.420 | 1,620,000 | 56.700 | 1,535,000 | 0.129 | 60,000 | 0.123 |
15/09/2025 | 0.118 | 17.470 | 19,840,000 | 56.204 | 8,650,000 | 0.122 | 10,955,000 | 0.125 |
12/09/2025 | 0.124 | 17.620 | 11,055,000 | 54.733 | 4,945,000 | 0.139 | 5,560,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 09:36 | |
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 |