Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.129 | 546.000 | 0 | 48.969 | ||||
15/10/2025 | 0.129 | 546.500 | 0 | 48.715 | ||||
14/10/2025 | 0.126 | 542.000 | 0 | 49.048 | ||||
13/10/2025 | 0.157 | 557.500 | 0 | 49.391 | ||||
10/10/2025 | 0.167 | 569.000 | 500,000 | 47.771 | 300,000 | 0.166 | 200,000 | 0.166 |
09/10/2025 | 0.152 | 561.000 | 500,000 | 47.608 | 200,000 | 0.153 | 300,000 | 0.152 |
08/10/2025 | 0.140 | 551.000 | 200,000 | 48.027 | 200,000 | 0.140 | ||
06/10/2025 | 0.161 | 562.000 | 0 | 47.896 | ||||
03/10/2025 | 0.190 | 574.500 | 0 | 47.853 | ||||
02/10/2025 | 0.216 | 585.500 | 990,000 | 47.885 | 510,000 | 0.209 | 480,000 | 0.210 |
30/09/2025 | 0.255 | 596.000 | 1,890,000 | 48.665 | 930,000 | 0.246 | 960,000 | 0.244 |
29/09/2025 | 0.265 | 598.000 | 200,000 | 48.890 | 200,000 | 0.260 | ||
26/09/2025 | 0.202 | 582.500 | 2,640,000 | 46.382 | 1,220,000 | 0.214 | 1,420,000 | 0.213 |
25/09/2025 | 0.238 | 598.500 | 3,090,000 | 46.175 | 1,545,000 | 0.240 | 1,545,000 | 0.239 |
24/09/2025 | 0.260 | 605.000 | 990,000 | 46.469 | 495,000 | 0.241 | 495,000 | 0.239 |
23/09/2025 | 0.246 | 596.000 | 2,990,000 | 47.099 | 1,495,000 | 0.245 | 1,495,000 | 0.245 |
22/09/2025 | 0.247 | 598.000 | 2,720,000 | 46.665 | 1,360,000 | 0.245 | 1,360,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 12:23 | |
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 |