Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.228 | 5.750 | 540,000 | 34.225 | 310,000 | 0.219 | 30,000 | 0.217 |
15/10/2025 | 0.213 | 5.640 | 520,000 | 34.444 | 520,000 | 0.214 | ||
14/10/2025 | 0.205 | 5.580 | 6,300,000 | 34.590 | 1,890,000 | 0.199 | 4,270,000 | 0.191 |
13/10/2025 | 0.192 | 5.500 | 1,870,000 | 34.013 | 220,000 | 0.190 | 1,450,000 | 0.189 |
10/10/2025 | 0.193 | 5.530 | 2,360,000 | 32.951 | 1,270,000 | 0.191 | 270,000 | 0.189 |
09/10/2025 | 0.179 | 5.400 | 1,910,000 | 33.929 | 910,000 | 0.172 | 640,000 | 0.172 |
08/10/2025 | 0.155 | 5.260 | 260,000 | 32.325 | 30,000 | 0.156 | 140,000 | 0.156 |
06/10/2025 | 0.164 | 5.310 | 90,000 | 32.996 | 90,000 | 0.165 | ||
03/10/2025 | 0.167 | 5.330 | 300,000 | 32.927 | 10,000 | 0.166 | 280,000 | 0.168 |
02/10/2025 | 0.174 | 5.350 | 370,000 | 34.050 | 240,000 | 0.174 | 120,000 | 0.174 |
30/09/2025 | 0.164 | 5.310 | 1,050,000 | 32.536 | 360,000 | 0.165 | 680,000 | 0.164 |
29/09/2025 | 0.170 | 5.360 | 1,750,000 | 32.324 | 360,000 | 0.172 | 1,370,000 | 0.172 |
26/09/2025 | 0.177 | 5.390 | 1,300,000 | 32.960 | 500,000 | 0.181 | 700,000 | 0.180 |
25/09/2025 | 0.177 | 5.400 | 330,000 | 32.541 | 330,000 | 0.176 | ||
24/09/2025 | 0.172 | 5.360 | 1,660,000 | 32.575 | 1,000,000 | 0.175 | 660,000 | 0.175 |
23/09/2025 | 0.179 | 5.400 | 1,390,000 | 33.359 | 40,000 | 0.177 | 1,350,000 | 0.177 |
22/09/2025 | 0.182 | 5.420 | 440,000 | 33.387 | 20,000 | 0.185 | 420,000 | 0.184 |
19/09/2025 | 0.196 | 5.530 | 250,000 | 32.938 | 110,000 | 0.200 | 140,000 | 0.200 |
18/09/2025 | 0.202 | 5.570 | 430,000 | 32.990 | 400,000 | 0.202 | 30,000 | 0.214 |
17/09/2025 | 0.215 | 5.670 | 60,000 | 32.590 | 30,000 | 0.211 | 30,000 | 0.214 |
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 |