Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.029 | 155.600 | 1,105,000 | 55.644 | 1,030,000 | 0.025 | 30,000 | 0.023 |
13/10/2025 | 0.027 | 162.600 | 245,000 | 59.010 | 150,000 | 0.026 | 95,000 | 0.027 |
10/10/2025 | 0.019 | 165.400 | 1,000,000 | 55.138 | 500,000 | 0.018 | ||
09/10/2025 | 0.017 | 173.300 | 2,510,000 | 57.961 | 2,360,000 | 0.017 | 150,000 | 0.018 |
08/10/2025 | 0.015 | 177.600 | 200,000 | 58.440 | 200,000 | 0.015 | ||
06/10/2025 | 0.014 | 180.500 | 70,000 | 58.464 | ||||
03/10/2025 | 0.015 | 185.100 | 0 | 60.523 | ||||
02/10/2025 | 0.015 | 183.100 | 5,290,000 | 59.270 | 110,000 | 0.014 | 3,550,000 | 0.012 |
30/09/2025 | 0.017 | 177.000 | 0 | 57.172 | ||||
29/09/2025 | 0.021 | 173.400 | 20,000 | 57.588 | 20,000 | 0.021 | ||
26/09/2025 | 0.024 | 166.500 | 85,000 | 54.707 | 85,000 | 0.024 | ||
25/09/2025 | 0.020 | 172.000 | 15,000 | 55.170 | 15,000 | 0.020 | ||
24/09/2025 | 0.021 | 174.000 | 660,000 | 56.526 | 330,000 | 0.024 | 230,000 | 0.025 |
23/09/2025 | 0.029 | 159.400 | 2,285,000 | 52.186 | 1,040,000 | 0.028 | 1,095,000 | 0.028 |
22/09/2025 | 0.030 | 159.200 | 7,065,000 | 52.275 | 3,310,000 | 0.029 | 3,280,000 | 0.029 |
19/09/2025 | 0.031 | 159.100 | 5,940,000 | 51.947 | 2,770,000 | 0.031 | 2,670,000 | 0.032 |
18/09/2025 | 0.033 | 158.400 | 3,405,000 | 52.143 | 1,565,000 | 0.031 | 1,250,000 | 0.032 |
17/09/2025 | 0.029 | 161.600 | 630,000 | 52.079 | 40,000 | 0.029 | 590,000 | 0.031 |
16/09/2025 | 0.037 | 153.500 | 905,000 | 50.172 | 385,000 | 0.038 | 335,000 | 0.035 |
15/09/2025 | 0.036 | 154.600 | 1,470,000 | 50.274 | 710,000 | 0.036 | 760,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:11 | |
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 |