Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.129 | 803.500 | 15,000 | 81.040 | 10,000 | 0.130 | 5,000 | 0.129 |
15/10/2025 | 0.102 | 756.500 | 100,000 | 81.377 | 100,000 | 0.097 | ||
14/10/2025 | 0.072 | 693.000 | 100,000 | 82.205 | 100,000 | 0.079 | ||
13/10/2025 | 0.077 | 698.000 | 0 | 82.921 | ||||
10/10/2025 | 0.079 | 702.000 | 150,000 | 81.939 | 150,000 | 0.085 | ||
09/10/2025 | 0.079 | 697.000 | 350,000 | 82.564 | 340,000 | 0.086 | 10,000 | 0.079 |
08/10/2025 | 0.088 | 717.000 | 1,180,000 | 81.796 | 730,000 | 0.083 | 400,000 | 0.082 |
06/10/2025 | 0.070 | 677.000 | 400,000 | 81.822 | 150,000 | 0.070 | 250,000 | 0.068 |
03/10/2025 | 0.077 | 688.000 | 300,000 | 81.610 | 300,000 | 0.076 | ||
02/10/2025 | 0.084 | 699.000 | 900,000 | 81.880 | 250,000 | 0.087 | 650,000 | 0.085 |
30/09/2025 | 0.091 | 712.000 | 200,000 | 81.314 | 100,000 | 0.090 | 100,000 | 0.090 |
29/09/2025 | 0.090 | 704.000 | 1,350,000 | 82.164 | 650,000 | 0.092 | 700,000 | 0.092 |
26/09/2025 | 0.084 | 693.500 | 1,140,000 | 81.078 | 620,000 | 0.085 | 300,000 | 0.085 |
25/09/2025 | 0.093 | 707.000 | 580,000 | 81.463 | 300,000 | 0.093 | 250,000 | 0.093 |
24/09/2025 | 0.104 | 715.000 | 610,000 | 83.373 | 150,000 | 0.111 | 460,000 | 0.106 |
23/09/2025 | 0.118 | 730.000 | 380,000 | 84.806 | 165,000 | 0.117 | 215,000 | 0.118 |
22/09/2025 | 0.119 | 731.000 | 690,000 | 84.627 | 340,000 | 0.115 | 350,000 | 0.114 |
19/09/2025 | 0.117 | 736.500 | 385,000 | 82.098 | 130,000 | 0.119 | 255,000 | 0.118 |
18/09/2025 | 0.109 | 709.000 | 100,000 | 84.500 | 100,000 | 0.109 | ||
17/09/2025 | 0.125 | 733.000 | 200,000 | 84.616 | 200,000 | 0.125 |
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 |