Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.019 | 107.600 | 3,585,000 | 42.656 | ||||
15/10/2025 | 0.020 | 108.600 | 995,000 | 42.093 | 470,000 | 0.020 | ||
14/10/2025 | 0.018 | 105.400 | 90,760,000 | 44.098 | 31,265,000 | 0.016 | 415,000 | 0.022 |
13/10/2025 | 0.019 | 106.300 | 18,765,000 | 43.710 | 4,370,000 | 0.018 | ||
10/10/2025 | 0.023 | 108.200 | 24,780,000 | 44.184 | 9,880,000 | 0.023 | ||
09/10/2025 | 0.027 | 110.200 | 8,295,000 | 44.576 | ||||
08/10/2025 | 0.026 | 109.700 | 4,385,000 | 44.271 | ||||
06/10/2025 | 0.026 | 108.100 | 1,010,000 | 45.980 | ||||
03/10/2025 | 0.029 | 109.400 | 6,705,000 | 46.019 | ||||
02/10/2025 | 0.036 | 113.900 | 16,685,000 | 44.778 | ||||
30/09/2025 | 0.029 | 110.200 | 5,670,000 | 44.408 | ||||
29/09/2025 | 0.028 | 108.600 | 615,000 | 45.539 | ||||
26/09/2025 | 0.026 | 106.500 | 1,180,000 | 46.132 | ||||
25/09/2025 | 0.030 | 108.200 | 8,580,000 | 46.799 | ||||
24/09/2025 | 0.024 | 105.700 | 9,680,000 | 45.208 | ||||
23/09/2025 | 0.023 | 106.300 | 17,605,000 | 43.640 | ||||
22/09/2025 | 0.029 | 109.700 | 20,230,000 | 43.798 | ||||
19/09/2025 | 0.033 | 113.500 | 1,440,000 | 41.262 | ||||
18/09/2025 | 0.033 | 112.800 | 29,575,000 | 41.992 | ||||
17/09/2025 | 0.036 | 112.800 | 21,450,000 | 43.771 | 25,000 | 0.032 |
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 |