Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.196 | 8.270 | 0 | 63.859 | ||||
15/10/2025 | 0.195 | 8.210 | 405,000 | 64.376 | 200,000 | 0.195 | 205,000 | 0.192 |
14/10/2025 | 0.192 | 8.160 | 3,640,000 | 64.411 | 1,655,000 | 0.212 | 1,720,000 | 0.211 |
13/10/2025 | 0.210 | 8.410 | 79,435,000 | 64.048 | 39,540,000 | 0.211 | 39,045,000 | 0.210 |
10/10/2025 | 0.195 | 8.200 | 37,140,000 | 64.006 | 18,055,000 | 0.206 | 18,775,000 | 0.206 |
09/10/2025 | 0.224 | 8.510 | 71,245,000 | 64.603 | 35,690,000 | 0.215 | 35,495,000 | 0.214 |
08/10/2025 | 0.204 | 8.230 | 25,505,000 | 64.930 | 12,025,000 | 0.204 | 12,740,000 | 0.204 |
06/10/2025 | 0.211 | 8.290 | 16,900,000 | 65.154 | 8,450,000 | 0.213 | 8,450,000 | 0.213 |
03/10/2025 | 0.220 | 8.390 | 29,225,000 | 65.010 | 14,545,000 | 0.221 | 14,570,000 | 0.220 |
02/10/2025 | 0.210 | 8.210 | 15,970,000 | 65.655 | 7,910,000 | 0.205 | 8,010,000 | 0.206 |
30/09/2025 | 0.219 | 8.310 | 18,485,000 | 65.554 | 9,255,000 | 0.216 | 9,210,000 | 0.215 |
29/09/2025 | 0.216 | 8.260 | 54,835,000 | 65.630 | 27,440,000 | 0.218 | 26,640,000 | 0.218 |
26/09/2025 | 0.189 | 7.870 | 57,260,000 | 65.945 | 28,130,000 | 0.201 | 28,760,000 | 0.201 |
25/09/2025 | 0.188 | 7.740 | 11,015,000 | 67.399 | 5,470,000 | 0.183 | 5,515,000 | 0.183 |
24/09/2025 | 0.184 | 7.680 | 9,165,000 | 67.392 | 3,800,000 | 0.182 | 4,865,000 | 0.181 |
23/09/2025 | 0.176 | 7.550 | 7,520,000 | 67.772 | 3,735,000 | 0.179 | 3,785,000 | 0.180 |
22/09/2025 | 0.183 | 7.580 | 8,760,000 | 68.546 | 4,380,000 | 0.186 | 4,380,000 | 0.187 |
19/09/2025 | 0.193 | 7.640 | 17,480,000 | 69.233 | 8,740,000 | 0.202 | 8,740,000 | 0.203 |
18/09/2025 | 0.223 | 7.920 | 14,320,000 | 70.479 | 7,150,000 | 0.229 | 7,160,000 | 0.229 |
17/09/2025 | 0.214 | 7.720 | 3,110,000 | 71.608 | 1,540,000 | 0.205 | 1,570,000 | 0.206 |
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 |