Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.010 | 424.400 | 10,000 | 34.953 | ||||
15/10/2025 | 0.011 | 427.800 | 5,360,000 | 33.153 | ||||
14/10/2025 | 0.010 | 420.000 | 920,000 | 35.495 | ||||
13/10/2025 | 0.018 | 432.800 | 2,220,000 | 33.146 | ||||
10/10/2025 | 0.029 | 444.600 | 1,890,000 | 29.414 | ||||
09/10/2025 | 0.054 | 456.800 | 19,950,000 | 28.812 | 6,080,000 | 0.060 | 3,130,000 | 0.049 |
08/10/2025 | 0.035 | 445.000 | 6,340,000 | 30.020 | 4,210,000 | 0.031 | ||
06/10/2025 | 0.041 | 448.400 | 3,430,000 | 28.877 | 170,000 | 0.044 | 2,660,000 | 0.043 |
03/10/2025 | 0.051 | 450.200 | 2,600,000 | 29.035 | 320,000 | 0.061 | 860,000 | 0.060 |
02/10/2025 | 0.066 | 451.200 | 15,390,000 | 31.453 | 10,160,000 | 0.059 | ||
30/09/2025 | 0.046 | 442.000 | 6,270,000 | 30.787 | 1,750,000 | 0.046 | 120,000 | 0.041 |
29/09/2025 | 0.047 | 442.200 | 6,000,000 | 30.509 | 890,000 | 0.050 | 810,000 | 0.039 |
26/09/2025 | 0.034 | 430.200 | 4,330,000 | 31.455 | 760,000 | 0.039 | ||
25/09/2025 | 0.043 | 435.600 | 6,980,000 | 31.073 | 5,530,000 | 0.042 | ||
24/09/2025 | 0.048 | 438.200 | 9,200,000 | 30.715 | 2,140,000 | 0.038 | 3,840,000 | 0.047 |
23/09/2025 | 0.046 | 437.400 | 8,720,000 | 30.301 | 170,000 | 0.042 | 3,280,000 | 0.046 |
22/09/2025 | 0.056 | 442.600 | 8,010,000 | 29.788 | 5,540,000 | 0.059 | ||
19/09/2025 | 0.065 | 445.000 | 8,740,000 | 29.489 | 7,260,000 | 0.066 | ||
18/09/2025 | 0.070 | 444.000 | 14,320,000 | 30.623 | 5,190,000 | 0.099 | 5,130,000 | 0.085 |
17/09/2025 | 0.114 | 458.000 | 16,900,000 | 30.710 | 10,670,000 | 0.109 | 3,660,000 | 0.109 |
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 |