Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.066 | 17.400 | 0 | 55.967 | ||||
21/10/2025 | 0.068 | 17.430 | 600,000 | 56.242 | 600,000 | 0.065 | ||
20/10/2025 | 0.058 | 16.870 | 80,000 | 56.261 | 80,000 | 0.059 | ||
17/10/2025 | 0.054 | 16.660 | 95,000 | 55.743 | 40,000 | 0.052 | 55,000 | 0.053 |
16/10/2025 | 0.061 | 17.020 | 75,960,000 | 55.786 | 38,125,000 | 0.066 | 37,835,000 | 0.066 |
15/10/2025 | 0.058 | 16.820 | 710,000 | 55.834 | 355,000 | 0.056 | 355,000 | 0.054 |
14/10/2025 | 0.056 | 16.610 | 970,000 | 56.227 | 485,000 | 0.060 | 485,000 | 0.060 |
13/10/2025 | 0.061 | 16.920 | 4,875,000 | 55.925 | 3,760,000 | 0.059 | 1,115,000 | 0.058 |
10/10/2025 | 0.063 | 16.920 | 1,460,000 | 56.090 | 735,000 | 0.066 | 725,000 | 0.065 |
09/10/2025 | 0.064 | 16.920 | 2,310,000 | 56.237 | 525,000 | 0.066 | 1,785,000 | 0.065 |
08/10/2025 | 0.071 | 17.340 | 0 | 55.764 | ||||
06/10/2025 | 0.069 | 17.140 | 500,000 | 56.066 | 250,000 | 0.070 | 250,000 | 0.070 |
03/10/2025 | 0.072 | 17.300 | 150,000 | 55.614 | 125,000 | 0.074 | 25,000 | 0.073 |
02/10/2025 | 0.079 | 17.540 | 160,000 | 55.971 | 80,000 | 0.078 | 80,000 | 0.078 |
30/09/2025 | 0.082 | 17.640 | 505,000 | 55.871 | 355,000 | 0.079 | 125,000 | 0.079 |
29/09/2025 | 0.072 | 17.180 | 170,000 | 55.699 | 85,000 | 0.072 | 85,000 | 0.071 |
26/09/2025 | 0.069 | 16.950 | 275,000 | 55.748 | 95,000 | 0.072 | 180,000 | 0.071 |
25/09/2025 | 0.075 | 17.220 | 2,700,000 | 55.746 | 100,000 | 0.080 | 2,600,000 | 0.080 |
24/09/2025 | 0.084 | 17.570 | 220,000 | 55.958 | 110,000 | 0.082 | 110,000 | 0.081 |
23/09/2025 | 0.080 | 17.370 | 3,615,000 | 56.065 | 3,035,000 | 0.079 | 540,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 18:00 | |
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 |