Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.126 | 620.000 | 2,160,000 | 33.987 | 940,000 | 0.130 | 1,160,000 | 0.133 |
15/10/2025 | 0.149 | 627.000 | 7,860,000 | 34.492 | 3,540,000 | 0.142 | 3,330,000 | 0.139 |
14/10/2025 | 0.133 | 621.000 | 15,860,000 | 34.130 | 4,610,000 | 0.148 | 6,230,000 | 0.154 |
13/10/2025 | 0.176 | 639.000 | 10,880,000 | 33.757 | 4,970,000 | 0.156 | 5,560,000 | 0.164 |
10/10/2025 | 0.203 | 651.500 | 3,940,000 | 32.434 | 1,830,000 | 0.223 | 1,990,000 | 0.222 |
09/10/2025 | 0.285 | 675.500 | 3,060,000 | 32.200 | 1,830,000 | 0.289 | 1,230,000 | 0.277 |
08/10/2025 | 0.290 | 675.000 | 700,000 | 32.530 | 350,000 | 0.289 | 350,000 | 0.292 |
06/10/2025 | 0.300 | 677.500 | 0 | 32.251 | ||||
03/10/2025 | 0.300 | 673.500 | 0 | 32.859 | ||||
02/10/2025 | 0.325 | 676.500 | 1,880,000 | 33.614 | 940,000 | 0.326 | 940,000 | 0.322 |
30/09/2025 | 0.280 | 663.000 | 1,180,000 | 33.710 | 590,000 | 0.279 | 590,000 | 0.281 |
29/09/2025 | 0.280 | 660.000 | 520,000 | 34.328 | 520,000 | 0.275 | ||
26/09/2025 | 0.217 | 644.000 | 700,000 | 33.131 | 290,000 | 0.233 | 410,000 | 0.236 |
25/09/2025 | 0.247 | 650.000 | 1,400,000 | 33.800 | 700,000 | 0.241 | 600,000 | 0.265 |
24/09/2025 | 0.224 | 648.500 | 100,000 | 32.290 | 100,000 | 0.196 | ||
23/09/2025 | 0.189 | 635.500 | 390,000 | 32.563 | 180,000 | 0.186 | 110,000 | 0.180 |
22/09/2025 | 0.201 | 641.000 | 270,000 | 32.115 | 270,000 | 0.196 | ||
19/09/2025 | 0.218 | 642.500 | 150,000 | 32.651 | 150,000 | 0.217 | ||
18/09/2025 | 0.212 | 642.000 | 550,000 | 32.171 | 150,000 | 0.214 | 350,000 | 0.209 |
17/09/2025 | 0.270 | 661.500 | 3,990,000 | 31.586 | 2,000,000 | 0.268 | 1,880,000 | 0.263 |
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 |