Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.028 | 5.660 | 8,000 | 35.717 | 8,000 | 0.028 | ||
10/10/2025 | 0.030 | 5.660 | 300,000 | 35.783 | 150,000 | 0.030 | 150,000 | 0.031 |
09/10/2025 | 0.030 | 5.650 | 600,000 | 35.797 | 300,000 | 0.030 | 300,000 | 0.030 |
08/10/2025 | 0.028 | 5.600 | 400,000 | 35.918 | 400,000 | 0.028 | ||
06/10/2025 | 0.032 | 5.660 | 7,000 | 35.721 | 7,000 | 0.032 | ||
03/10/2025 | 0.035 | 5.700 | 0 | 35.376 | ||||
02/10/2025 | 0.039 | 5.730 | 700,000 | 35.614 | 300,000 | 0.036 | 400,000 | 0.038 |
30/09/2025 | 0.036 | 5.740 | 5,000 | 34.564 | 5,000 | 0.036 | ||
29/09/2025 | 0.041 | 5.730 | 1,500,000 | 35.585 | 750,000 | 0.040 | 750,000 | 0.040 |
26/09/2025 | 0.039 | 5.700 | 1,500,000 | 35.267 | 750,000 | 0.038 | 750,000 | 0.038 |
25/09/2025 | 0.040 | 5.670 | 607,000 | 35.790 | 301,000 | 0.042 | 306,000 | 0.043 |
24/09/2025 | 0.048 | 5.810 | 1,500,000 | 34.996 | 750,000 | 0.049 | 750,000 | 0.048 |
23/09/2025 | 0.045 | 5.780 | 1,500,000 | 34.893 | 750,000 | 0.046 | 750,000 | 0.044 |
22/09/2025 | 0.046 | 5.740 | 1,500,000 | 35.552 | 750,000 | 0.051 | 750,000 | 0.052 |
19/09/2025 | 0.055 | 5.880 | 1,500,000 | 34.542 | 750,000 | 0.057 | 750,000 | 0.057 |
18/09/2025 | 0.059 | 5.910 | 0 | 34.564 | ||||
17/09/2025 | 0.064 | 5.980 | 1,800,000 | 34.084 | 900,000 | 0.060 | 900,000 | 0.060 |
16/09/2025 | 0.059 | 5.950 | 2,400,000 | 33.773 | 1,200,000 | 0.060 | 1,200,000 | 0.061 |
15/09/2025 | 0.061 | 5.970 | 1,500,000 | 33.641 | 750,000 | 0.059 | 750,000 | 0.058 |
12/09/2025 | 0.061 | 6.000 | 1,200,000 | 32.855 | 600,000 | 0.064 | 600,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |