Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.026 | 73.900 | 0 | 64.960 | ||||
15/10/2025 | 0.025 | 76.000 | 75,000 | 65.584 | 75,000 | 0.027 | ||
14/10/2025 | 0.027 | 73.350 | 100,000 | 65.045 | 25,000 | 0.027 | 75,000 | 0.027 |
13/10/2025 | 0.024 | 80.150 | 175,000 | 67.264 | 150,000 | 0.024 | ||
10/10/2025 | 0.024 | 77.550 | 200,000 | 65.419 | 200,000 | 0.023 | ||
09/10/2025 | 0.023 | 83.500 | 300,000 | 68.129 | 250,000 | 0.021 | 25,000 | 0.023 |
08/10/2025 | 0.019 | 89.500 | 950,000 | 68.171 | 650,000 | 0.019 | 275,000 | 0.020 |
06/10/2025 | 0.019 | 91.050 | 1,400,000 | 68.717 | 1,175,000 | 0.018 | ||
03/10/2025 | 0.016 | 90.900 | 6,050,000 | 65.855 | 2,000,000 | 0.016 | 4,050,000 | 0.019 |
02/10/2025 | 0.017 | 89.650 | 100,000 | 66.025 | 100,000 | 0.018 | ||
30/09/2025 | 0.018 | 79.550 | 125,000 | 61.376 | 100,000 | 0.018 | 25,000 | 0.020 |
29/09/2025 | 0.020 | 76.500 | 2,025,000 | 61.022 | 2,000,000 | 0.021 | 25,000 | 0.020 |
26/09/2025 | 0.022 | 72.950 | 250,000 | 59.983 | 250,000 | 0.020 | ||
25/09/2025 | 0.021 | 76.800 | 350,000 | 61.623 | 350,000 | 0.022 | ||
24/09/2025 | 0.020 | 76.750 | 125,000 | 60.788 | 125,000 | 0.020 | ||
23/09/2025 | 0.023 | 72.600 | 25,000 | 60.037 | 25,000 | 0.023 | ||
22/09/2025 | 0.023 | 73.350 | 950,000 | 60.451 | 475,000 | 0.024 | 475,000 | 0.025 |
19/09/2025 | 0.025 | 69.750 | 1,225,000 | 59.118 | 800,000 | 0.024 | 425,000 | 0.025 |
18/09/2025 | 0.027 | 69.500 | 7,650,000 | 60.120 | 5,200,000 | 0.024 | 2,450,000 | 0.024 |
17/09/2025 | 0.027 | 67.700 | 0 | 58.753 |
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 |