Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.215 | 76.000 | 675,000 | 54.615 | 290,000 | 0.213 | 385,000 | 0.214 |
15/10/2025 | 0.219 | 76.500 | 730,000 | 54.342 | 355,000 | 0.211 | 375,000 | 0.210 |
14/10/2025 | 0.205 | 75.000 | 1,470,000 | 54.372 | 690,000 | 0.218 | 780,000 | 0.222 |
13/10/2025 | 0.260 | 80.450 | 365,000 | 54.235 | 145,000 | 0.255 | 220,000 | 0.256 |
10/10/2025 | 0.305 | 83.900 | 330,000 | 55.096 | 50,000 | 0.320 | 230,000 | 0.315 |
09/10/2025 | 0.365 | 88.800 | 120,000 | 55.273 | 70,000 | 0.366 | 50,000 | 0.370 |
08/10/2025 | 0.320 | 85.750 | 165,000 | 53.801 | 140,000 | 0.323 | ||
06/10/2025 | 0.345 | 87.700 | 170,000 | 53.949 | 170,000 | 0.345 | ||
03/10/2025 | 0.360 | 88.700 | 1,335,000 | 54.101 | 765,000 | 0.359 | 570,000 | 0.356 |
02/10/2025 | 0.400 | 91.850 | 935,000 | 54.058 | 345,000 | 0.399 | 570,000 | 0.395 |
30/09/2025 | 0.315 | 84.600 | 375,000 | 54.386 | 270,000 | 0.279 | 55,000 | 0.295 |
29/09/2025 | 0.248 | 78.900 | 875,000 | 53.583 | 495,000 | 0.240 | 380,000 | 0.238 |
26/09/2025 | 0.217 | 75.600 | 395,000 | 53.711 | 165,000 | 0.234 | 230,000 | 0.231 |
25/09/2025 | 0.243 | 78.150 | 0 | 53.681 | ||||
24/09/2025 | 0.233 | 76.850 | 1,425,000 | 54.161 | 1,400,000 | 0.224 | 25,000 | 0.203 |
23/09/2025 | 0.205 | 74.050 | 200,000 | 54.166 | 200,000 | 0.199 | ||
22/09/2025 | 0.206 | 74.000 | 405,000 | 54.343 | 405,000 | 0.198 | ||
19/09/2025 | 0.221 | 75.800 | 815,000 | 53.626 | 250,000 | 0.215 | 555,000 | 0.216 |
18/09/2025 | 0.226 | 76.350 | 505,000 | 53.455 | 45,000 | 0.242 | 460,000 | 0.231 |
17/09/2025 | 0.244 | 78.200 | 230,000 | 53.232 | 230,000 | 0.242 |
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 |