Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.166 | 620.000 | 40,360,000 | 35.748 | 20,070,000 | 0.169 | 20,180,000 | 0.169 |
15/10/2025 | 0.179 | 627.000 | 62,150,000 | 35.796 | 31,050,000 | 0.179 | 31,100,000 | 0.179 |
14/10/2025 | 0.167 | 621.000 | 75,420,000 | 35.637 | 37,350,000 | 0.178 | 37,810,000 | 0.179 |
13/10/2025 | 0.198 | 639.000 | 34,590,000 | 35.614 | 17,270,000 | 0.189 | 17,320,000 | 0.189 |
10/10/2025 | 0.219 | 651.500 | 110,000 | 35.347 | 110,000 | 0.219 | ||
09/10/2025 | 0.260 | 675.500 | 160,000 | 34.897 | 80,000 | 0.255 | 80,000 | 0.260 |
08/10/2025 | 0.265 | 675.000 | 820,000 | 35.139 | 410,000 | 0.264 | 410,000 | 0.265 |
06/10/2025 | 0.275 | 677.500 | 920,000 | 35.300 | 460,000 | 0.277 | 460,000 | 0.281 |
03/10/2025 | 0.270 | 673.500 | 20,000 | 35.339 | 20,000 | 0.280 | ||
02/10/2025 | 0.290 | 676.500 | 800,000 | 35.906 | 400,000 | 0.289 | 400,000 | 0.280 |
30/09/2025 | 0.260 | 663.000 | 1,590,000 | 35.756 | 1,190,000 | 0.259 | 400,000 | 0.265 |
29/09/2025 | 0.260 | 660.000 | 820,000 | 36.020 | 820,000 | 0.260 | ||
26/09/2025 | 0.239 | 644.000 | 0 | 36.488 | ||||
25/09/2025 | 0.250 | 650.000 | 2,990,000 | 36.376 | 690,000 | 0.242 | 2,300,000 | 0.245 |
24/09/2025 | 0.232 | 648.500 | 17,090,000 | 35.572 | 8,340,000 | 0.217 | 8,750,000 | 0.216 |
23/09/2025 | 0.209 | 635.500 | 4,980,000 | 35.797 | 1,990,000 | 0.205 | 2,990,000 | 0.204 |
22/09/2025 | 0.215 | 641.000 | 21,360,000 | 35.520 | 10,300,000 | 0.211 | 11,060,000 | 0.212 |
19/09/2025 | 0.224 | 642.500 | 730,000 | 35.708 | 720,000 | 0.211 | ||
18/09/2025 | 0.209 | 642.000 | 16,090,000 | 34.918 | 8,520,000 | 0.204 | 7,570,000 | 0.204 |
17/09/2025 | 0.237 | 661.500 | 5,050,000 | 34.367 | 2,100,000 | 0.224 | 2,950,000 | 0.226 |
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 |