Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.167 | 117.800 | 1,795,000 | 50.422 | 695,000 | 0.165 | 800,000 | 0.164 |
15/10/2025 | 0.162 | 119.800 | 805,000 | 50.877 | 300,000 | 0.174 | 505,000 | 0.171 |
14/10/2025 | 0.174 | 116.600 | 2,645,000 | 50.903 | 1,325,000 | 0.161 | 1,320,000 | 0.154 |
13/10/2025 | 0.151 | 123.200 | 25,590,000 | 50.773 | 12,775,000 | 0.151 | 12,525,000 | 0.151 |
10/10/2025 | 0.137 | 125.900 | 2,215,000 | 49.131 | 940,000 | 0.133 | 1,140,000 | 0.132 |
09/10/2025 | 0.120 | 133.500 | 1,860,000 | 50.203 | 1,110,000 | 0.118 | 750,000 | 0.116 |
08/10/2025 | 0.115 | 135.000 | 2,945,000 | 49.827 | 1,320,000 | 0.120 | 1,475,000 | 0.121 |
06/10/2025 | 0.106 | 139.200 | 2,630,000 | 49.914 | 1,725,000 | 0.110 | 890,000 | 0.108 |
03/10/2025 | 0.109 | 138.200 | 12,365,000 | 49.861 | 5,585,000 | 0.118 | 6,610,000 | 0.117 |
02/10/2025 | 0.111 | 139.200 | 70,000 | 50.924 | 70,000 | 0.109 | ||
30/09/2025 | 133.200 | 0 | ||||||
29/09/2025 | 131.500 | 0 | ||||||
26/09/2025 | 129.100 | 0 | ||||||
25/09/2025 | 131.600 | 0 | ||||||
24/09/2025 | 128.600 | 0 | ||||||
23/09/2025 | 128.400 | 0 |
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 |