Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.179 | 8.360 | 845,000 | 84.933 | 412,500 | 0.260 | 432,500 | 0.267 |
13/10/2025 | 0.247 | 9.010 | 880,000 | 85.590 | 437,500 | 0.260 | 442,500 | 0.255 |
10/10/2025 | 0.265 | 9.100 | 1,735,000 | 86.378 | 840,000 | 0.295 | 890,000 | 0.297 |
09/10/2025 | 0.290 | 9.330 | 1,157,500 | 85.635 | 620,000 | 0.288 | 487,500 | 0.286 |
08/10/2025 | 0.255 | 8.960 | 1,822,500 | 86.778 | 920,000 | 0.245 | 902,500 | 0.245 |
06/10/2025 | 0.260 | 8.930 | 910,000 | 88.136 | 425,000 | 0.255 | 485,000 | 0.259 |
03/10/2025 | 0.270 | 9.060 | 977,500 | 85.397 | 487,500 | 0.273 | 487,500 | 0.273 |
02/10/2025 | 0.295 | 9.160 | 1,057,500 | 88.833 | 485,000 | 0.317 | 572,500 | 0.319 |
30/09/2025 | 0.300 | 9.270 | 1,360,000 | 85.701 | 580,000 | 0.293 | 730,000 | 0.285 |
29/09/2025 | 0.260 | 8.900 | 630,000 | 85.420 | 365,000 | 0.252 | 265,000 | 0.252 |
26/09/2025 | 0.248 | 8.670 | 690,000 | 87.388 | 332,500 | 0.272 | 357,500 | 0.271 |
25/09/2025 | 0.290 | 9.060 | 787,500 | 87.007 | 382,500 | 0.290 | 400,000 | 0.291 |
24/09/2025 | 0.285 | 8.990 | 477,500 | 87.274 | 245,000 | 0.280 | 232,500 | 0.290 |
23/09/2025 | 0.290 | 9.020 | 427,500 | 87.406 | 225,000 | 0.332 | 202,500 | 0.339 |
22/09/2025 | 0.335 | 9.330 | 980,000 | 89.568 | 485,000 | 0.320 | 495,000 | 0.322 |
19/09/2025 | 0.320 | 9.280 | 407,500 | 85.773 | 192,500 | 0.336 | 207,500 | 0.343 |
18/09/2025 | 0.365 | 9.570 | 862,500 | 88.104 | 472,500 | 0.344 | 390,000 | 0.345 |
17/09/2025 | 0.345 | 9.400 | 737,500 | 87.743 | 347,500 | 0.325 | 382,500 | 0.320 |
16/09/2025 | 0.330 | 9.160 | 932,500 | 90.727 | 462,500 | 0.346 | 465,000 | 0.346 |
15/09/2025 | 0.375 | 9.560 | 20,000 | 89.712 | 20,000 | 0.383 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:00 | |
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 |