Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.011 | 288.200 | 20,000 | 78.943 | ||||
15/10/2025 | 0.012 | 273.000 | 1,300,000 | 72.580 | 140,000 | 0.013 | ||
14/10/2025 | 0.016 | 263.000 | 14,280,000 | 71.367 | 2,480,000 | 0.011 | 10,800,000 | 0.015 |
13/10/2025 | 0.021 | 261.000 | 760,000 | 74.233 | 760,000 | 0.023 | ||
10/10/2025 | 0.021 | 259.600 | 2,140,000 | 71.379 | 1,000,000 | 0.017 | 800,000 | 0.017 |
09/10/2025 | 0.022 | 262.400 | 100,000 | 72.966 | 100,000 | 0.022 | ||
08/10/2025 | 0.030 | 254.800 | 60,000 | 74.222 | 60,000 | 0.031 | ||
06/10/2025 | 0.032 | 256.400 | 0 | 75.086 | ||||
03/10/2025 | 0.034 | 254.800 | 320,000 | 73.604 | 320,000 | 0.035 | ||
02/10/2025 | 0.036 | 254.000 | 6,080,000 | 73.787 | 6,080,000 | 0.034 | ||
30/09/2025 | 0.029 | 266.800 | 640,000 | 74.644 | 20,000 | 0.027 | 620,000 | 0.031 |
29/09/2025 | 0.034 | 261.800 | 620,000 | 74.852 | 620,000 | 0.037 | ||
26/09/2025 | 0.030 | 266.000 | 1,100,000 | 72.678 | 1,000,000 | 0.030 | 100,000 | 0.029 |
25/09/2025 | 0.036 | 261.800 | 2,080,000 | 73.815 | 1,960,000 | 0.036 | ||
24/09/2025 | 0.042 | 258.800 | 3,140,000 | 75.152 | 3,140,000 | 0.042 | ||
23/09/2025 | 0.039 | 264.000 | 560,000 | 75.436 | 560,000 | 0.040 | ||
22/09/2025 | 0.035 | 267.600 | 800,000 | 74.299 | 800,000 | 0.035 | ||
19/09/2025 | 0.036 | 271.400 | 1,760,000 | 75.047 | 1,700,000 | 0.037 | ||
18/09/2025 | 0.042 | 267.200 | 640,000 | 75.969 | 640,000 | 0.046 | ||
17/09/2025 | 0.056 | 255.400 | 580,000 | 76.633 | 560,000 | 0.051 |
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 |