Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.054 | 154.400 | 110,000 | 54.046 | 110,000 | 0.047 | ||
16/10/2025 | 0.041 | 161.200 | 95,000 | 53.501 | 55,000 | 0.039 | 40,000 | 0.036 |
15/10/2025 | 0.039 | 161.600 | 220,000 | 52.804 | 50,000 | 0.043 | 165,000 | 0.042 |
14/10/2025 | 0.050 | 155.600 | 120,000 | 52.922 | 120,000 | 0.048 | ||
13/10/2025 | 0.040 | 162.600 | 225,000 | 53.312 | 205,000 | 0.047 | 20,000 | 0.045 |
10/10/2025 | 0.036 | 165.400 | 305,000 | 52.738 | 305,000 | 0.034 | ||
09/10/2025 | 0.028 | 173.300 | 2,770,000 | 53.101 | 1,090,000 | 0.027 | 1,590,000 | 0.030 |
08/10/2025 | 0.021 | 177.600 | 3,740,000 | 51.466 | 3,340,000 | 0.022 | ||
06/10/2025 | 0.021 | 180.500 | 0 | 52.301 | ||||
03/10/2025 | 0.021 | 185.100 | 0 | 53.620 | ||||
02/10/2025 | 0.021 | 183.100 | 3,340,000 | 52.652 | 3,140,000 | 0.020 | ||
30/09/2025 | 0.024 | 177.000 | 0 | 51.328 | ||||
29/09/2025 | 0.028 | 173.400 | 0 | 51.405 | ||||
26/09/2025 | 0.032 | 166.500 | 1,550,000 | 49.392 | 1,550,000 | 0.030 | ||
25/09/2025 | 0.027 | 172.000 | 10,080,000 | 49.718 | 5,455,000 | 0.027 | 4,075,000 | 0.025 |
24/09/2025 | 0.027 | 174.000 | 3,410,000 | 50.431 | 275,000 | 0.030 | 3,120,000 | 0.033 |
23/09/2025 | 0.040 | 159.400 | 2,245,000 | 48.173 | 1,055,000 | 0.040 | 795,000 | 0.038 |
22/09/2025 | 0.042 | 159.200 | 2,420,000 | 48.575 | 1,030,000 | 0.040 | 1,040,000 | 0.040 |
19/09/2025 | 0.042 | 159.100 | 7,560,000 | 48.084 | 3,015,000 | 0.041 | 2,810,000 | 0.041 |
18/09/2025 | 0.043 | 158.400 | 10,175,000 | 47.897 | 4,840,000 | 0.040 | 4,690,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 10:28 | |
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 |