Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.086 | 3.330 | 720,000 | 70.042 | 350,000 | 0.087 | 370,000 | 0.088 |
13/10/2025 | 0.087 | 3.350 | 700,000 | 69.681 | 300,000 | 0.084 | 350,000 | 0.083 |
10/10/2025 | 0.089 | 3.350 | 1,075,000 | 70.193 | 525,000 | 0.091 | 550,000 | 0.091 |
09/10/2025 | 0.089 | 3.340 | 330,000 | 70.423 | 220,000 | 0.087 | 110,000 | 0.086 |
08/10/2025 | 0.080 | 3.220 | 525,000 | 70.509 | 250,000 | 0.079 | 275,000 | 0.079 |
06/10/2025 | 0.081 | 3.240 | 100,000 | 70.106 | 50,000 | 0.083 | 50,000 | 0.083 |
03/10/2025 | 0.084 | 3.270 | 500,000 | 70.073 | 250,000 | 0.086 | 250,000 | 0.086 |
02/10/2025 | 0.084 | 3.260 | 800,000 | 70.304 | 400,000 | 0.084 | 400,000 | 0.084 |
30/09/2025 | 0.082 | 3.230 | 700,000 | 70.185 | 350,000 | 0.081 | 350,000 | 0.082 |
29/09/2025 | 0.083 | 3.250 | 0 | 69.839 | ||||
26/09/2025 | 0.083 | 3.240 | 100,000 | 69.861 | 100,000 | 0.083 | ||
25/09/2025 | 0.081 | 3.210 | 5,000 | 69.899 | 5,000 | 0.083 | ||
24/09/2025 | 0.086 | 3.300 | 300,000 | 68.925 | 100,000 | 0.090 | 200,000 | 0.088 |
23/09/2025 | 0.092 | 3.340 | 0 | 70.155 | ||||
22/09/2025 | 0.090 | 3.290 | 0 | 70.906 | ||||
19/09/2025 | 0.096 | 3.340 | 190,000 | 71.362 | 190,000 | 0.099 | ||
18/09/2025 | 0.101 | 3.420 | 210,000 | 70.553 | 105,000 | 0.106 | 105,000 | 0.105 |
17/09/2025 | 0.104 | 3.460 | 10,000 | 70.275 | 5,000 | 0.105 | 5,000 | 0.106 |
16/09/2025 | 0.107 | 3.500 | 20,000 | 70.095 | 10,000 | 0.106 | 10,000 | 0.106 |
15/09/2025 | 0.108 | 3.490 | 310,000 | 70.707 | 155,000 | 0.109 | 155,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:00 | |
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 |