Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.031 | 620.000 | 8,800,000 | 31.516 | 6,700,000 | 0.030 | 1,700,000 | 0.030 |
15/10/2025 | 0.029 | 627.000 | 34,700,000 | 31.730 | 22,500,000 | 0.030 | 12,100,000 | 0.029 |
14/10/2025 | 0.032 | 621.000 | 33,700,000 | 31.932 | 10,650,000 | 0.026 | 16,250,000 | 0.030 |
13/10/2025 | 0.027 | 639.000 | 36,450,000 | 32.561 | 10,500,000 | 0.028 | 21,000,000 | 0.029 |
10/10/2025 | 0.023 | 651.500 | 11,550,000 | 32.239 | 3,900,000 | 0.022 | 7,150,000 | 0.021 |
09/10/2025 | 0.019 | 675.500 | 2,900,000 | 33.360 | 1,400,000 | 0.018 | 1,500,000 | 0.018 |
08/10/2025 | 0.019 | 675.000 | 1,200,000 | 33.200 | 1,200,000 | 0.019 | ||
06/10/2025 | 0.019 | 677.500 | 0 | 33.312 | ||||
03/10/2025 | 0.019 | 673.500 | 10,100,000 | 32.520 | 10,100,000 | 0.019 | ||
02/10/2025 | 0.019 | 676.500 | 6,300,000 | 32.822 | 1,450,000 | 0.019 | 4,650,000 | 0.019 |
30/09/2025 | 0.021 | 663.000 | 800,000 | 31.972 | 400,000 | 0.021 | 400,000 | 0.021 |
29/09/2025 | 0.022 | 660.000 | 23,850,000 | 31.991 | 950,000 | 0.023 | 22,050,000 | 0.023 |
26/09/2025 | 0.026 | 644.000 | 3,250,000 | 31.401 | 900,000 | 0.026 | 1,900,000 | 0.025 |
25/09/2025 | 0.026 | 650.000 | 1,800,000 | 32.194 | 850,000 | 0.024 | 950,000 | 0.025 |
24/09/2025 | 0.025 | 648.500 | 2,800,000 | 31.430 | 2,050,000 | 0.026 | 750,000 | 0.025 |
23/09/2025 | 0.027 | 635.500 | 0 | 30.211 | ||||
22/09/2025 | 0.027 | 641.000 | 1,150,000 | 30.958 | 1,150,000 | 0.027 | ||
19/09/2025 | 0.027 | 642.500 | 32,500,000 | 30.949 | 32,500,000 | 0.027 | ||
18/09/2025 | 0.028 | 642.000 | 2,000,000 | 31.242 | 2,000,000 | 0.027 | ||
17/09/2025 | 0.024 | 661.500 | 1,200,000 | 32.070 | 1,200,000 | 0.024 |
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 |