Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.022 | 107.600 | 1,200,000 | 45.191 | 200,000 | 0.022 | 1,000,000 | 0.024 |
15/10/2025 | 0.022 | 108.600 | 3,585,000 | 43.709 | 2,415,000 | 0.023 | ||
14/10/2025 | 0.020 | 105.400 | 5,550,000 | 45.850 | 2,490,000 | 0.021 | ||
13/10/2025 | 0.020 | 106.300 | 5,770,000 | 44.522 | ||||
10/10/2025 | 0.023 | 108.200 | 14,095,000 | 44.103 | 50,000 | 0.026 | 6,110,000 | 0.023 |
09/10/2025 | 0.027 | 110.200 | 7,060,000 | 44.491 | 3,015,000 | 0.028 | ||
08/10/2025 | 0.026 | 109.700 | 3,155,000 | 44.187 | 1,025,000 | 0.025 | ||
06/10/2025 | 0.024 | 108.100 | 9,425,000 | 44.320 | 170,000 | 0.024 | 6,560,000 | 0.025 |
03/10/2025 | 0.028 | 109.400 | 15,045,000 | 45.193 | 635,000 | 0.028 | 12,025,000 | 0.027 |
02/10/2025 | 0.036 | 113.900 | 16,945,000 | 44.689 | 6,910,000 | 0.035 | 2,500,000 | 0.032 |
30/09/2025 | 0.029 | 110.200 | 6,835,000 | 44.325 | 1,675,000 | 0.026 | 1,050,000 | 0.027 |
29/09/2025 | 0.027 | 108.600 | 17,150,000 | 44.713 | 3,380,000 | 0.027 | 4,060,000 | 0.026 |
26/09/2025 | 0.024 | 106.500 | 20,105,000 | 44.499 | 4,570,000 | 0.030 | 6,975,000 | 0.027 |
25/09/2025 | 0.027 | 108.200 | 21,120,000 | 44.520 | 10,720,000 | 0.027 | 4,505,000 | 0.027 |
24/09/2025 | 0.023 | 105.700 | 24,135,000 | 44.339 | 3,120,000 | 0.021 | 15,340,000 | 0.022 |
23/09/2025 | 0.023 | 106.300 | 14,325,000 | 43.565 | 225,000 | 0.026 | 10,725,000 | 0.024 |
22/09/2025 | 0.029 | 109.700 | 7,815,000 | 43.718 | 105,000 | 0.030 | 5,130,000 | 0.030 |
19/09/2025 | 0.034 | 113.500 | 26,305,000 | 41.823 | 13,060,000 | 0.035 | 12,675,000 | 0.034 |
18/09/2025 | 0.035 | 112.800 | 33,925,000 | 43.204 | 16,000,000 | 0.038 | 11,425,000 | 0.037 |
17/09/2025 | 0.036 | 112.800 | 23,750,000 | 43.688 | 5,075,000 | 0.033 | 2,200,000 | 0.036 |
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 |