Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.460 | 620.000 | 770,000 | 32.165 | 30,000 | 0.485 | 660,000 | 0.463 |
15/10/2025 | 0.500 | 627.000 | 980,000 | 32.647 | 670,000 | 0.490 | 310,000 | 0.482 |
14/10/2025 | 0.465 | 621.000 | 1,350,000 | 32.165 | 250,000 | 0.476 | 920,000 | 0.495 |
13/10/2025 | 0.530 | 639.000 | 370,000 | 31.950 | 170,000 | 0.538 | 140,000 | 0.496 |
10/10/2025 | 0.560 | 651.500 | 140,000 | 31.053 | 100,000 | 0.594 | 40,000 | 0.590 |
09/10/2025 | 0.660 | 675.500 | 470,000 | 30.831 | 170,000 | 0.662 | 300,000 | 0.665 |
08/10/2025 | 0.660 | 675.000 | 240,000 | 30.867 | 120,000 | 0.660 | 120,000 | 0.650 |
06/10/2025 | 0.660 | 677.500 | 0 | 30.467 | ||||
03/10/2025 | 0.660 | 673.500 | 20,000 | 30.962 | 20,000 | 0.670 | ||
02/10/2025 | 0.690 | 676.500 | 170,000 | 31.464 | 130,000 | 0.688 | 20,000 | 0.700 |
30/09/2025 | 0.620 | 663.000 | 20,000 | 31.000 | 20,000 | 0.630 | ||
29/09/2025 | 0.610 | 660.000 | 8,210,000 | 31.068 | 4,170,000 | 0.604 | 4,040,000 | 0.601 |
26/09/2025 | 0.550 | 644.000 | 50,000 | 31.219 | 50,000 | 0.580 | ||
25/09/2025 | 0.590 | 650.000 | 1,590,000 | 31.707 | 790,000 | 0.564 | 800,000 | 0.561 |
24/09/2025 | 0.570 | 648.500 | 15,500,000 | 31.185 | 7,910,000 | 0.552 | 7,590,000 | 0.552 |
23/09/2025 | 0.510 | 635.500 | 2,660,000 | 31.138 | 1,310,000 | 0.497 | 1,350,000 | 0.495 |
22/09/2025 | 0.520 | 641.000 | 310,000 | 30.671 | 10,000 | 0.520 | 300,000 | 0.530 |
19/09/2025 | 0.540 | 642.500 | 610,000 | 31.054 | 310,000 | 0.540 | 300,000 | 0.530 |
18/09/2025 | 0.530 | 642.000 | 180,000 | 30.730 | 40,000 | 0.560 | 140,000 | 0.544 |
17/09/2025 | 0.610 | 661.500 | 170,000 | 30.629 | 80,000 | 0.603 | 90,000 | 0.598 |
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 |