Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.365 | 15.450 | 0 | 70.831 | ||||
15/10/2025 | 0.375 | 15.770 | 0 | 68.938 | ||||
14/10/2025 | 0.350 | 15.250 | 72,000 | 70.058 | 72,000 | 0.355 | ||
13/10/2025 | 0.435 | 16.640 | 12,000 | 69.643 | 6,000 | 0.395 | ||
10/10/2025 | 0.415 | 16.420 | 69,000 | 68.232 | 69,000 | 0.415 | ||
09/10/2025 | 0.490 | 17.570 | 408,000 | 67.964 | 408,000 | 0.487 | ||
08/10/2025 | 0.405 | 16.290 | 129,000 | 67.684 | 129,000 | 0.405 | ||
06/10/2025 | 0.390 | 15.990 | 78,000 | 68.208 | 9,000 | 0.395 | 69,000 | 0.406 |
03/10/2025 | 0.375 | 15.780 | 0 | 67.497 | ||||
02/10/2025 | 0.375 | 15.790 | 450,000 | 67.270 | 300,000 | 0.375 | 150,000 | 0.379 |
30/09/2025 | 0.375 | 15.690 | 3,507,000 | 68.074 | 1,752,000 | 0.341 | 1,755,000 | 0.342 |
29/09/2025 | 0.310 | 14.660 | 1,512,000 | 67.220 | 753,000 | 0.294 | 759,000 | 0.293 |
26/09/2025 | 0.285 | 13.970 | 6,234,000 | 69.470 | 3,072,000 | 0.294 | 3,162,000 | 0.294 |
25/09/2025 | 0.280 | 14.000 | 12,720,000 | 68.062 | 6,594,000 | 0.280 | 6,123,000 | 0.280 |
24/09/2025 | 0.207 | 12.530 | 25,206,000 | 68.381 | 12,417,000 | 0.209 | 12,636,000 | 0.209 |
23/09/2025 | 0.217 | 12.760 | 41,514,000 | 68.245 | 20,745,000 | 0.217 | 20,766,000 | 0.217 |
22/09/2025 | 0.221 | 12.830 | 46,107,000 | 68.257 | 22,785,000 | 0.221 | 23,307,000 | 0.222 |
19/09/2025 | 0.209 | 12.490 | 9,831,000 | 68.870 | 4,800,000 | 0.210 | 5,001,000 | 0.210 |
18/09/2025 | 0.200 | 12.400 | 19,098,000 | 67.734 | 9,645,000 | 0.208 | 9,453,000 | 0.208 |
17/09/2025 | 0.213 | 12.640 | 19,074,000 | 67.968 | 9,450,000 | 0.210 | 9,624,000 | 0.210 |
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 |