Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.010 | 256.400 | 51,600,000 | 60.092 | 25,260,000 | 0.013 | 20,000 | 0.025 |
21/10/2025 | 0.019 | 250.400 | 940,000 | 71.257 | 900,000 | 0.022 | ||
20/10/2025 | 0.034 | 272.400 | 100,000 | 66.513 | 40,000 | 0.035 | ||
17/10/2025 | 0.037 | 275.400 | 580,000 | 64.009 | 580,000 | 0.037 | ||
16/10/2025 | 0.054 | 288.200 | 1,400,000 | 62.520 | 1,340,000 | 0.054 | ||
15/10/2025 | 0.039 | 273.000 | 600,000 | 65.074 | 280,000 | 0.039 | ||
14/10/2025 | 0.031 | 263.000 | 300,000 | 66.409 | 220,000 | 0.036 | 40,000 | 0.043 |
13/10/2025 | 0.035 | 261.000 | 1,100,000 | 69.058 | 660,000 | 0.030 | 100,000 | 0.031 |
10/10/2025 | 0.037 | 259.600 | 160,000 | 68.936 | 160,000 | 0.040 | ||
09/10/2025 | 0.038 | 262.400 | 380,000 | 67.135 | 160,000 | 0.034 | 120,000 | 0.034 |
08/10/2025 | 0.032 | 254.800 | 280,000 | 67.941 | 60,000 | 0.032 | ||
06/10/2025 | 0.039 | 256.400 | 60,000 | 69.337 | 20,000 | 0.039 | ||
03/10/2025 | 0.039 | 254.800 | 420,000 | 68.522 | 180,000 | 0.033 | 20,000 | 0.034 |
02/10/2025 | 0.040 | 254.000 | 1,300,000 | 68.886 | 160,000 | 0.044 | 620,000 | 0.047 |
30/09/2025 | 0.054 | 266.800 | 1,160,000 | 66.168 | 980,000 | 0.054 | ||
29/09/2025 | 0.057 | 261.800 | 1,340,000 | 69.671 | 200,000 | 0.056 | 540,000 | 0.051 |
26/09/2025 | 0.064 | 266.000 | 1,460,000 | 68.119 | 620,000 | 0.052 | 500,000 | 0.068 |
25/09/2025 | 0.057 | 261.800 | 820,000 | 67.604 | 300,000 | 0.057 | 20,000 | 0.061 |
24/09/2025 | 0.058 | 258.800 | 1,220,000 | 69.189 | 560,000 | 0.061 | ||
23/09/2025 | 0.070 | 264.000 | 1,300,000 | 69.843 | 640,000 | 0.061 | 140,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 18:00 | |
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 |