Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.070 | 424.400 | 3,130,000 | 42.645 | 1,540,000 | 0.069 | 1,520,000 | 0.070 |
15/10/2025 | 0.077 | 427.800 | 4,540,000 | 42.744 | 2,250,000 | 0.077 | 2,270,000 | 0.076 |
14/10/2025 | 0.065 | 420.000 | 2,220,000 | 42.524 | 1,160,000 | 0.067 | 1,030,000 | 0.069 |
13/10/2025 | 0.083 | 432.800 | 9,940,000 | 41.967 | 4,830,000 | 0.072 | 5,010,000 | 0.071 |
10/10/2025 | 0.104 | 444.600 | 9,640,000 | 41.248 | 4,820,000 | 0.108 | 4,820,000 | 0.109 |
09/10/2025 | 0.137 | 456.800 | 780,000 | 41.863 | 440,000 | 0.122 | 340,000 | 0.128 |
08/10/2025 | 0.116 | 445.000 | 1,280,000 | 42.425 | 420,000 | 0.115 | 860,000 | 0.115 |
06/10/2025 | 0.126 | 448.400 | 20,000 | 42.411 | 20,000 | 0.126 | ||
03/10/2025 | 0.134 | 450.200 | 7,910,000 | 42.347 | 3,940,000 | 0.139 | 3,970,000 | 0.139 |
02/10/2025 | 0.144 | 451.200 | 36,890,000 | 43.105 | 18,410,000 | 0.139 | 18,480,000 | 0.139 |
30/09/2025 | 0.126 | 442.000 | 13,280,000 | 43.126 | 6,640,000 | 0.121 | 6,640,000 | 0.121 |
29/09/2025 | 0.129 | 442.200 | 80,000 | 43.274 | 40,000 | 0.124 | 40,000 | 0.126 |
26/09/2025 | 0.108 | 430.200 | 18,600,000 | 43.306 | 9,300,000 | 0.113 | 9,300,000 | 0.112 |
25/09/2025 | 0.104 | 435.600 | 600,000 | 41.088 | 300,000 | 0.105 | 300,000 | 0.106 |
24/09/2025 | 0.106 | 438.200 | 0 | 40.489 | ||||
23/09/2025 | 0.105 | 437.400 | 11,680,000 | 40.508 | 5,840,000 | 0.102 | 5,840,000 | 0.102 |
22/09/2025 | 0.117 | 442.600 | 8,360,000 | 40.522 | 4,180,000 | 0.112 | 4,180,000 | 0.112 |
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 |