Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.128 | 620.000 | 3,940,000 | 34.198 | 1,350,000 | 0.133 | 1,600,000 | 0.132 |
15/10/2025 | 0.148 | 627.000 | 4,470,000 | 34.394 | 2,130,000 | 0.151 | 1,830,000 | 0.150 |
14/10/2025 | 0.139 | 621.000 | 10,720,000 | 34.740 | 4,360,000 | 0.147 | 4,660,000 | 0.148 |
13/10/2025 | 0.180 | 639.000 | 8,940,000 | 34.113 | 3,750,000 | 0.170 | 3,830,000 | 0.170 |
10/10/2025 | 0.210 | 651.500 | 1,590,000 | 33.005 | 520,000 | 0.217 | 880,000 | 0.213 |
09/10/2025 | 0.285 | 675.500 | 220,000 | 32.200 | 110,000 | 0.279 | 110,000 | 0.285 |
08/10/2025 | 0.285 | 675.000 | 200,000 | 32.170 | 110,000 | 0.276 | 90,000 | 0.283 |
06/10/2025 | 0.290 | 677.500 | 440,000 | 31.544 | 220,000 | 0.288 | 220,000 | 0.292 |
03/10/2025 | 0.290 | 673.500 | 160,000 | 32.155 | 80,000 | 0.293 | 80,000 | 0.305 |
02/10/2025 | 0.320 | 676.500 | 340,000 | 33.269 | 170,000 | 0.320 | 170,000 | 0.314 |
30/09/2025 | 0.275 | 663.000 | 180,000 | 33.350 | 110,000 | 0.257 | 70,000 | 0.264 |
29/09/2025 | 0.275 | 660.000 | 520,000 | 33.966 | 260,000 | 0.263 | 260,000 | 0.258 |
26/09/2025 | 0.227 | 644.000 | 20,000 | 33.904 | 20,000 | 0.228 | ||
25/09/2025 | 0.260 | 650.000 | 40,000 | 34.763 | 20,000 | 0.275 | 20,000 | 0.275 |
24/09/2025 | 0.245 | 648.500 | 0 | 33.865 | ||||
23/09/2025 | 0.204 | 635.500 | 200,000 | 33.770 | 100,000 | 0.203 | 100,000 | 0.203 |
22/09/2025 | 0.221 | 641.000 | 0 | 33.667 | ||||
19/09/2025 | 0.231 | 642.500 | 40,000 | 33.631 | 40,000 | 0.228 | ||
18/09/2025 | 0.227 | 642.000 | 20,000 | 33.303 | 10,000 | 0.255 | 10,000 | 0.255 |
17/09/2025 | 0.290 | 661.500 | 40,000 | 32.955 | 20,000 | 0.242 | 20,000 | 0.240 |
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 |