Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.013 | 107.600 | 295,000 | 51.334 | 90,000 | 0.014 | ||
15/10/2025 | 0.015 | 108.600 | 635,000 | 51.411 | 585,000 | 0.014 | ||
14/10/2025 | 0.013 | 105.400 | 5,080,000 | 53.007 | 3,355,000 | 0.013 | 210,000 | 0.017 |
13/10/2025 | 0.016 | 106.300 | 875,000 | 53.974 | 375,000 | 0.015 | 375,000 | 0.017 |
10/10/2025 | 0.020 | 108.200 | 655,000 | 53.411 | 595,000 | 0.021 | ||
09/10/2025 | 0.024 | 110.200 | 1,360,000 | 53.118 | 845,000 | 0.024 | 190,000 | 0.024 |
08/10/2025 | 0.022 | 109.700 | 5,145,000 | 52.204 | 3,385,000 | 0.024 | 505,000 | 0.024 |
06/10/2025 | 0.023 | 108.100 | 1,285,000 | 53.896 | 600,000 | 0.022 | 330,000 | 0.023 |
03/10/2025 | 0.026 | 109.400 | 8,425,000 | 53.033 | 15,000 | 0.024 | 7,925,000 | 0.025 |
02/10/2025 | 0.036 | 113.900 | 3,445,000 | 52.196 | 2,665,000 | 0.033 | 275,000 | 0.034 |
30/09/2025 | 0.027 | 110.200 | 3,560,000 | 51.656 | 3,260,000 | 0.025 | 175,000 | 0.027 |
29/09/2025 | 0.025 | 108.600 | 1,680,000 | 52.091 | 775,000 | 0.023 | 400,000 | 0.024 |
26/09/2025 | 0.022 | 106.500 | 3,900,000 | 51.825 | 2,970,000 | 0.025 | 60,000 | 0.022 |
25/09/2025 | 0.023 | 108.200 | 6,415,000 | 50.268 | 300,000 | 0.023 | 5,145,000 | 0.022 |
24/09/2025 | 0.021 | 105.700 | 4,425,000 | 51.515 | 950,000 | 0.020 | 2,670,000 | 0.020 |
23/09/2025 | 0.020 | 106.300 | 8,265,000 | 50.090 | 1,125,000 | 0.021 | 6,015,000 | 0.022 |
22/09/2025 | 0.028 | 109.700 | 4,910,000 | 50.380 | 1,375,000 | 0.029 | 2,700,000 | 0.030 |
19/09/2025 | 0.036 | 113.500 | 3,885,000 | 48.892 | 2,095,000 | 0.037 | 1,155,000 | 0.038 |
18/09/2025 | 0.038 | 112.800 | 7,525,000 | 50.155 | 5,075,000 | 0.040 | 1,550,000 | 0.040 |
17/09/2025 | 0.037 | 112.800 | 9,500,000 | 49.506 | 3,525,000 | 0.037 | 3,200,000 | 0.034 |
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 |