Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.017 | 107.600 | 0 | 53.790 | ||||
15/10/2025 | 0.017 | 108.600 | 25,000 | 52.563 | ||||
14/10/2025 | 0.015 | 105.400 | 25,000 | 53.918 | 25,000 | 0.016 | ||
13/10/2025 | 0.015 | 106.300 | 745,000 | 52.801 | 745,000 | 0.016 | ||
10/10/2025 | 0.018 | 108.200 | 1,425,000 | 52.222 | 850,000 | 0.019 | 200,000 | 0.021 |
09/10/2025 | 0.023 | 110.200 | 805,000 | 52.939 | 805,000 | 0.024 | ||
08/10/2025 | 0.022 | 109.700 | 370,000 | 52.611 | 290,000 | 0.022 | ||
06/10/2025 | 0.021 | 108.100 | 0 | 53.054 | ||||
03/10/2025 | 0.023 | 109.400 | 260,000 | 52.168 | 55,000 | 0.022 | ||
02/10/2025 | 0.034 | 113.900 | 400,000 | 52.693 | ||||
30/09/2025 | 0.026 | 110.200 | 2,225,000 | 52.165 | 2,215,000 | 0.025 | ||
29/09/2025 | 0.023 | 108.600 | 0 | 51.912 | ||||
26/09/2025 | 0.023 | 106.500 | 0 | 53.123 | ||||
25/09/2025 | 0.023 | 108.200 | 0 | 51.346 | ||||
24/09/2025 | 0.019 | 105.700 | 410,000 | 51.189 | 410,000 | 0.020 | ||
23/09/2025 | 0.021 | 106.300 | 550,000 | 51.622 | 550,000 | 0.022 | ||
22/09/2025 | 0.027 | 109.700 | 150,000 | 51.317 | 150,000 | 0.027 | ||
19/09/2025 | 0.033 | 113.500 | 0 | 49.760 | ||||
18/09/2025 | 0.033 | 112.800 | 300,000 | 50.181 | 225,000 | 0.033 | ||
17/09/2025 | 0.037 | 112.800 | 275,000 | 51.489 | 225,000 | 0.036 |
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 |