Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.203 | 3.420 | 1,800,000 | 90.323 | 900,000 | 0.208 | 900,000 | 0.208 |
17/10/2025 | 0.203 | 3.430 | 4,250,000 | 89.400 | 2,150,000 | 0.213 | 2,100,000 | 0.215 |
16/10/2025 | 0.237 | 3.680 | 7,580,000 | 90.085 | 3,790,000 | 0.239 | 3,790,000 | 0.239 |
15/10/2025 | 0.240 | 3.690 | 3,900,000 | 90.594 | 1,950,000 | 0.237 | 1,950,000 | 0.237 |
14/10/2025 | 0.224 | 3.560 | 5,850,000 | 90.828 | 2,900,000 | 0.239 | 2,950,000 | 0.239 |
13/10/2025 | 0.217 | 3.510 | 3,120,000 | 90.446 | 1,570,000 | 0.207 | 1,550,000 | 0.207 |
10/10/2025 | 0.228 | 3.590 | 490,000 | 90.325 | 260,000 | 0.238 | 230,000 | 0.239 |
09/10/2025 | 0.255 | 3.820 | 2,060,000 | 88.953 | 1,030,000 | 0.247 | 1,030,000 | 0.243 |
08/10/2025 | 0.247 | 3.730 | 1,960,000 | 90.314 | 980,000 | 0.245 | 980,000 | 0.245 |
06/10/2025 | 0.255 | 3.770 | 60,000 | 91.112 | 30,000 | 0.255 | 30,000 | 0.250 |
03/10/2025 | 0.260 | 3.820 | 0 | 90.065 | ||||
02/10/2025 | 0.255 | 3.780 | 1,360,000 | 90.066 | 740,000 | 0.239 | 610,000 | 0.235 |
30/09/2025 | 0.212 | 3.440 | 930,000 | 90.181 | 460,000 | 0.210 | 470,000 | 0.211 |
29/09/2025 | 0.207 | 3.400 | 840,000 | 90.056 | 370,000 | 0.204 | 470,000 | 0.203 |
26/09/2025 | 0.199 | 3.330 | 410,000 | 89.935 | 220,000 | 0.205 | 170,000 | 0.207 |
25/09/2025 | 0.212 | 3.420 | 860,000 | 90.506 | 340,000 | 0.214 | 480,000 | 0.216 |
24/09/2025 | 0.212 | 3.420 | 2,600,000 | 90.374 | 1,240,000 | 0.205 | 1,250,000 | 0.201 |
23/09/2025 | 0.192 | 3.260 | 520,000 | 90.402 | 260,000 | 0.192 | 260,000 | 0.191 |
22/09/2025 | 0.203 | 3.340 | 1,240,000 | 90.737 | 640,000 | 0.206 | 590,000 | 0.207 |
19/09/2025 | 0.210 | 3.390 | 2,340,000 | 90.645 | 1,170,000 | 0.211 | 1,170,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |