Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.026 | 82.800 | 0 | 75.437 | ||||
15/10/2025 | 0.026 | 85.800 | 2,375,000 | 52.471 | 1,455,000 | 0.020 | ||
14/10/2025 | 0.018 | 82.500 | 1,510,000 | 59.378 | ||||
13/10/2025 | 0.059 | 84.150 | 0 | 88.377 | ||||
10/10/2025 | 0.080 | 87.050 | 15,000 | 76.312 | ||||
09/10/2025 | 0.095 | 90.850 | 290,000 | 57.633 | ||||
08/10/2025 | 0.125 | 92.150 | 755,000 | 65.674 | 300,000 | 0.129 | 455,000 | 0.136 |
06/10/2025 | 0.110 | 90.650 | 355,000 | 63.308 | 105,000 | 0.104 | 145,000 | 0.112 |
03/10/2025 | 0.135 | 92.350 | 1,185,000 | 61.532 | 900,000 | 0.120 | 185,000 | 0.121 |
02/10/2025 | 0.169 | 95.050 | 2,015,000 | 59.656 | 740,000 | 0.162 | 1,210,000 | 0.166 |
30/09/2025 | 0.148 | 93.150 | 3,835,000 | 59.113 | 2,145,000 | 0.107 | 760,000 | 0.130 |
29/09/2025 | 0.123 | 89.900 | 9,665,000 | 64.719 | 3,860,000 | 0.109 | 3,240,000 | 0.124 |
26/09/2025 | 0.129 | 90.800 | 15,105,000 | 59.063 | 4,545,000 | 0.136 | 4,120,000 | 0.140 |
25/09/2025 | 0.090 | 86.450 | 3,130,000 | 60.475 | 795,000 | 0.098 | 2,185,000 | 0.098 |
24/09/2025 | 0.070 | 83.300 | 170,000 | 62.520 | 170,000 | 0.065 | ||
23/09/2025 | 0.080 | 83.900 | 2,190,000 | 64.431 | 1,280,000 | 0.070 | 710,000 | 0.070 |
22/09/2025 | 0.078 | 83.250 | 875,000 | 65.014 | 395,000 | 0.082 | 315,000 | 0.081 |
19/09/2025 | 0.086 | 84.150 | 10,290,000 | 62.517 | 6,780,000 | 0.086 | 3,460,000 | 0.087 |
18/09/2025 | 0.071 | 81.350 | 6,280,000 | 64.810 | 1,625,000 | 0.078 | 4,025,000 | 0.074 |
17/09/2025 | 0.097 | 84.900 | 10,940,000 | 62.985 | 5,580,000 | 0.084 | 4,165,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 16:25 | |
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 |