Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.051 | 620.000 | 150,000 | 34.643 | 100,000 | 0.051 | 50,000 | 0.049 |
15/10/2025 | 0.048 | 627.000 | 300,000 | 34.414 | 200,000 | 0.049 | 100,000 | 0.048 |
14/10/2025 | 0.049 | 621.000 | 8,900,000 | 34.049 | 8,800,000 | 0.049 | 100,000 | 0.042 |
13/10/2025 | 0.044 | 639.000 | 1,750,000 | 34.240 | 1,600,000 | 0.046 | 50,000 | 0.048 |
10/10/2025 | 0.041 | 651.500 | 4,600,000 | 34.337 | 4,600,000 | 0.039 | ||
09/10/2025 | 0.036 | 675.500 | 50,000 | 34.711 | 50,000 | 0.037 | ||
08/10/2025 | 0.033 | 675.000 | 0 | 33.604 | ||||
06/10/2025 | 0.033 | 677.500 | 200,000 | 33.685 | 100,000 | 0.033 | 100,000 | 0.033 |
03/10/2025 | 0.032 | 673.500 | 1,450,000 | 32.917 | 100,000 | 0.032 | 1,350,000 | 0.031 |
02/10/2025 | 0.031 | 676.500 | 1,750,000 | 32.773 | 50,000 | 0.030 | 1,700,000 | 0.030 |
30/09/2025 | 0.032 | 663.000 | 0 | 32.031 | ||||
29/09/2025 | 0.032 | 660.000 | 1,450,000 | 31.753 | 50,000 | 0.032 | 1,400,000 | 0.031 |
26/09/2025 | 0.035 | 644.000 | 1,000,000 | 31.309 | 600,000 | 0.034 | 400,000 | 0.035 |
25/09/2025 | 0.034 | 650.000 | 1,100,000 | 31.469 | 850,000 | 0.033 | 250,000 | 0.033 |
24/09/2025 | 0.034 | 648.500 | 0 | 31.312 | ||||
23/09/2025 | 0.035 | 635.500 | 50,000 | 30.247 | 50,000 | 0.035 | ||
22/09/2025 | 0.035 | 641.000 | 550,000 | 30.707 | 550,000 | 0.036 | ||
19/09/2025 | 0.034 | 642.500 | 200,000 | 30.428 | 100,000 | 0.034 | 100,000 | 0.035 |
18/09/2025 | 0.036 | 642.000 | 6,400,000 | 31.004 | 2,150,000 | 0.035 | 4,250,000 | 0.033 |
17/09/2025 | 0.033 | 661.500 | 1,150,000 | 31.646 | 50,000 | 0.035 | 1,100,000 | 0.034 |
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 |