Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.037 | 803.500 | 13,890,000 | 74.678 | 12,450,000 | 0.037 | 285,000 | 0.037 |
15/10/2025 | 0.027 | 756.500 | 1,820,000 | 75.033 | 1,475,000 | 0.026 | 125,000 | 0.029 |
14/10/2025 | 0.022 | 693.000 | 10,000 | 80.113 | 10,000 | 0.022 | ||
13/10/2025 | 0.020 | 698.000 | 1,025,000 | 77.431 | 100,000 | 0.018 | 420,000 | 0.022 |
10/10/2025 | 0.022 | 702.000 | 3,005,000 | 77.448 | 2,585,000 | 0.022 | ||
09/10/2025 | 0.024 | 697.000 | 85,000 | 79.333 | ||||
08/10/2025 | 0.028 | 717.000 | 1,560,000 | 78.922 | 755,000 | 0.029 | ||
06/10/2025 | 0.025 | 677.000 | 785,000 | 81.980 | 700,000 | 0.025 | ||
03/10/2025 | 0.027 | 688.000 | 2,290,000 | 80.793 | 555,000 | 0.025 | ||
02/10/2025 | 0.025 | 699.000 | 1,055,000 | 77.513 | 100,000 | 0.026 | ||
30/09/2025 | 0.028 | 712.000 | 395,000 | 77.069 | ||||
29/09/2025 | 0.029 | 704.000 | 160,000 | 78.528 | ||||
26/09/2025 | 0.030 | 693.500 | 885,000 | 79.733 | 40,000 | 0.025 | 270,000 | 0.031 |
25/09/2025 | 0.031 | 707.000 | 7,320,000 | 78.132 | 7,285,000 | 0.028 | ||
24/09/2025 | 0.032 | 715.000 | 5,015,000 | 77.312 | 1,730,000 | 0.028 | 2,520,000 | 0.032 |
23/09/2025 | 0.036 | 730.000 | 845,000 | 77.269 | 30,000 | 0.035 | 700,000 | 0.037 |
22/09/2025 | 0.032 | 731.000 | 1,945,000 | 74.621 | 300,000 | 0.032 | 1,645,000 | 0.032 |
19/09/2025 | 0.032 | 736.500 | 2,505,000 | 73.062 | 1,675,000 | 0.030 | 20,000 | 0.032 |
18/09/2025 | 0.032 | 709.000 | 8,035,000 | 76.510 | 660,000 | 0.030 | 3,785,000 | 0.031 |
17/09/2025 | 0.038 | 733.000 | 2,965,000 | 76.214 | 205,000 | 0.036 | 1,905,000 | 0.038 |
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 |