Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.052 | 11.880 | 2,400,000 | 81.604 | 1,510,000 | 0.057 | 680,000 | 0.054 |
15/10/2025 | 0.049 | 11.730 | 0 | 81.416 | ||||
14/10/2025 | 0.042 | 11.270 | 300,000 | 83.153 | 300,000 | 0.047 | ||
13/10/2025 | 0.045 | 11.470 | 605,000 | 81.573 | 100,000 | 0.045 | 505,000 | 0.042 |
10/10/2025 | 0.052 | 11.560 | 3,485,000 | 82.950 | 2,155,000 | 0.058 | 1,330,000 | 0.058 |
09/10/2025 | 0.057 | 11.810 | 1,875,000 | 81.569 | 525,000 | 0.054 | 1,350,000 | 0.052 |
08/10/2025 | 0.055 | 11.610 | 125,000 | 82.872 | 100,000 | 0.046 | 25,000 | 0.049 |
06/10/2025 | 0.058 | 11.650 | 500,000 | 82.939 | 250,000 | 0.057 | 250,000 | 0.058 |
03/10/2025 | 0.056 | 11.550 | 350,000 | 81.668 | 75,000 | 0.056 | 275,000 | 0.059 |
02/10/2025 | 0.059 | 11.620 | 355,000 | 81.828 | 175,000 | 0.059 | 180,000 | 0.059 |
30/09/2025 | 0.068 | 11.840 | 1,275,000 | 82.385 | 775,000 | 0.065 | 500,000 | 0.063 |
29/09/2025 | 0.062 | 11.520 | 1,710,000 | 83.435 | 660,000 | 0.060 | 1,050,000 | 0.060 |
26/09/2025 | 0.042 | 10.490 | 400,000 | 84.725 | 400,000 | 0.043 | ||
25/09/2025 | 0.044 | 10.500 | 95,000 | 85.445 | 95,000 | 0.046 | ||
24/09/2025 | 0.048 | 10.630 | 255,000 | 85.696 | 250,000 | 0.046 | 5,000 | 0.048 |
23/09/2025 | 0.049 | 10.600 | 10,000 | 86.361 | 10,000 | 0.049 | ||
22/09/2025 | 0.058 | 10.910 | 200,000 | 86.800 | 200,000 | 0.059 | ||
19/09/2025 | 0.056 | 10.770 | 275,000 | 86.245 | 130,000 | 0.056 | 105,000 | 0.057 |
18/09/2025 | 0.060 | 10.950 | 685,000 | 85.462 | 180,000 | 0.064 | 505,000 | 0.063 |
17/09/2025 | 0.071 | 11.300 | 1,545,000 | 85.791 | 495,000 | 0.071 | 1,050,000 | 0.071 |
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 |