Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.042 | 76.000 | 65,000 | 60.351 | ||||
15/10/2025 | 0.052 | 76.500 | 390,000 | 63.903 | ||||
14/10/2025 | 0.042 | 75.000 | 955,000 | 61.860 | 20,000 | 0.056 | ||
13/10/2025 | 0.078 | 80.450 | 1,535,000 | 63.396 | 590,000 | 0.074 | 40,000 | 0.079 |
10/10/2025 | 0.104 | 83.900 | 255,000 | 61.366 | 85,000 | 0.129 | ||
09/10/2025 | 0.153 | 88.800 | 3,830,000 | 62.050 | 405,000 | 0.144 | 340,000 | 0.147 |
08/10/2025 | 0.118 | 85.750 | 80,155,000 | 59.408 | 39,025,000 | 0.116 | 39,740,000 | 0.116 |
06/10/2025 | 0.140 | 87.700 | 215,000 | 59.658 | 85,000 | 0.140 | ||
03/10/2025 | 0.156 | 88.700 | 410,000 | 60.156 | 155,000 | 0.153 | ||
02/10/2025 | 0.191 | 91.850 | 2,660,000 | 59.897 | 390,000 | 0.182 | 285,000 | 0.184 |
30/09/2025 | 0.123 | 84.600 | 2,370,000 | 60.799 | 1,585,000 | 0.102 | 5,000 | 0.088 |
29/09/2025 | 0.079 | 78.900 | 865,000 | 60.532 | 865,000 | 0.078 | ||
26/09/2025 | 0.066 | 75.600 | 610,000 | 62.467 | 20,000 | 0.072 | 590,000 | 0.067 |
25/09/2025 | 0.079 | 78.150 | 64,575,000 | 60.698 | 32,835,000 | 0.085 | 31,300,000 | 0.085 |
24/09/2025 | 0.070 | 76.850 | 112,265,000 | 59.982 | 55,485,000 | 0.056 | 55,220,000 | 0.056 |
23/09/2025 | 0.055 | 74.050 | 127,110,000 | 60.095 | 63,235,000 | 0.050 | 63,745,000 | 0.049 |
22/09/2025 | 0.055 | 74.000 | 108,060,000 | 59.781 | 53,575,000 | 0.055 | 54,025,000 | 0.055 |
19/09/2025 | 0.065 | 75.800 | 8,365,000 | 58.497 | 4,165,000 | 0.063 | 4,030,000 | 0.063 |
18/09/2025 | 0.071 | 76.350 | 2,555,000 | 59.207 | 420,000 | 0.075 | 1,675,000 | 0.074 |
17/09/2025 | 0.083 | 78.200 | 3,235,000 | 58.790 | 1,855,000 | 0.081 | 910,000 | 0.081 |
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 |