Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.023 | 288.200 | 14,660,000 | 64.302 | 1,520,000 | 0.023 | 8,560,000 | 0.019 |
15/10/2025 | 0.013 | 273.000 | 3,040,000 | 63.378 | 2,600,000 | 0.014 | ||
14/10/2025 | 0.013 | 263.000 | 2,560,000 | 67.316 | 2,140,000 | 0.015 | ||
13/10/2025 | 0.011 | 261.000 | 220,000 | 65.669 | 100,000 | 0.013 | ||
10/10/2025 | 0.016 | 259.600 | 260,000 | 69.229 | 20,000 | 0.018 | 240,000 | 0.016 |
09/10/2025 | 0.016 | 262.400 | 160,000 | 67.404 | 160,000 | 0.016 | ||
08/10/2025 | 0.015 | 254.800 | 700,000 | 69.483 | 700,000 | 0.015 | ||
06/10/2025 | 0.019 | 256.400 | 0 | 70.858 | ||||
03/10/2025 | 0.020 | 254.800 | 16,500,000 | 70.739 | 16,060,000 | 0.021 | 200,000 | 0.020 |
02/10/2025 | 0.026 | 254.000 | 220,000 | 74.520 | 80,000 | 0.023 | ||
30/09/2025 | 0.030 | 266.800 | 100,000 | 69.733 | 80,000 | 0.025 | 20,000 | 0.031 |
29/09/2025 | 0.030 | 261.800 | 0 | 71.564 | ||||
26/09/2025 | 0.031 | 266.000 | 20,000 | 68.728 | 20,000 | 0.034 | ||
25/09/2025 | 0.031 | 261.800 | 20,000 | 70.183 | 20,000 | 0.035 | ||
24/09/2025 | 0.032 | 258.800 | 0 | 71.609 | ||||
23/09/2025 | 0.032 | 264.000 | 2,260,000 | 68.848 | 100,000 | 0.031 | ||
22/09/2025 | 0.040 | 267.600 | 60,000 | 70.438 | 20,000 | 0.039 | 20,000 | 0.041 |
19/09/2025 | 0.043 | 271.400 | 1,200,000 | 68.657 | 420,000 | 0.034 | 420,000 | 0.041 |
18/09/2025 | 0.042 | 267.200 | 60,440,000 | 69.738 | 5,680,000 | 0.038 | 54,460,000 | 0.038 |
17/09/2025 | 0.030 | 255.400 | 3,900,000 | 69.139 | 1,840,000 | 0.032 | 2,060,000 | 0.032 |
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 |