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 | 8,300,000 | 65.845 | ||||
21/10/2025 | 0.020 | 250.400 | 0 | 78.757 | ||||
20/10/2025 | 0.033 | 272.400 | 0 | 72.003 | ||||
17/10/2025 | 0.035 | 275.400 | 0 | 68.401 | ||||
16/10/2025 | 0.035 | 288.200 | 500,000 | 59.399 | 120,000 | 0.031 | 120,000 | 0.036 |
15/10/2025 | 0.022 | 273.000 | 440,000 | 60.727 | 140,000 | 0.021 | 300,000 | 0.018 |
14/10/2025 | 0.016 | 263.000 | 0 | 61.464 | ||||
13/10/2025 | 0.018 | 261.000 | 0 | 63.483 | ||||
10/10/2025 | 0.018 | 259.600 | 60,000 | 62.217 | 60,000 | 0.027 | ||
09/10/2025 | 0.019 | 262.400 | 100,000 | 60.734 | 100,000 | 0.019 | ||
08/10/2025 | 0.025 | 254.800 | 0 | 68.474 | ||||
06/10/2025 | 0.025 | 256.400 | 20,000 | 66.209 | ||||
03/10/2025 | 0.022 | 254.800 | 0 | 63.345 | ||||
02/10/2025 | 0.022 | 254.000 | 420,000 | 63.204 | 360,000 | 0.025 | ||
30/09/2025 | 0.033 | 266.800 | 360,000 | 61.136 | 360,000 | 0.031 | ||
29/09/2025 | 0.031 | 261.800 | 1,000,000 | 62.379 | 500,000 | 0.026 | 500,000 | 0.030 |
26/09/2025 | 0.061 | 266.000 | 0 | 70.946 | ||||
25/09/2025 | 0.061 | 261.800 | 0 | 72.921 | ||||
24/09/2025 | 0.061 | 258.800 | 0 | 74.165 | ||||
23/09/2025 | 0.061 | 264.000 | 0 | 70.511 |
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 |