Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.030 | 80.350 | 0 | 58.981 | ||||
15/10/2025 | 0.028 | 79.550 | 0 | 58.663 | ||||
14/10/2025 | 0.024 | 77.050 | 10,000 | 60.388 | 10,000 | 0.025 | ||
13/10/2025 | 0.031 | 79.950 | 1,300,000 | 59.430 | 170,000 | 0.025 | 1,130,000 | 0.031 |
10/10/2025 | 0.044 | 84.600 | 1,600,000 | 56.615 | 1,420,000 | 0.046 | 180,000 | 0.050 |
09/10/2025 | 0.058 | 87.900 | 4,860,000 | 57.012 | 860,000 | 0.068 | 4,000,000 | 0.063 |
08/10/2025 | 0.062 | 89.100 | 30,000 | 55.828 | 10,000 | 0.061 | 20,000 | 0.064 |
06/10/2025 | 0.069 | 89.650 | 0 | 57.927 | ||||
03/10/2025 | 0.073 | 90.500 | 1,000,000 | 56.735 | 1,000,000 | 0.071 | ||
02/10/2025 | 0.077 | 90.900 | 2,120,000 | 57.612 | 1,080,000 | 0.075 | 1,040,000 | 0.070 |
30/09/2025 | 0.078 | 90.450 | 4,020,000 | 58.685 | 2,200,000 | 0.073 | 1,820,000 | 0.074 |
29/09/2025 | 0.057 | 85.650 | 10,000 | 58.334 | 10,000 | 0.057 | ||
26/09/2025 | 0.057 | 85.000 | 130,000 | 58.862 | 10,000 | 0.062 | 120,000 | 0.057 |
25/09/2025 | 0.065 | 86.800 | 760,000 | 58.879 | 710,000 | 0.066 | 50,000 | 0.069 |
24/09/2025 | 0.063 | 86.150 | 1,060,000 | 58.964 | 160,000 | 0.064 | 900,000 | 0.058 |
23/09/2025 | 0.058 | 84.850 | 840,000 | 58.886 | 210,000 | 0.058 | 630,000 | 0.059 |
22/09/2025 | 0.067 | 87.050 | 1,190,000 | 58.472 | 860,000 | 0.063 | 330,000 | 0.066 |
19/09/2025 | 0.046 | 81.550 | 260,000 | 57.620 | 90,000 | 0.051 | 170,000 | 0.048 |
18/09/2025 | 0.049 | 81.900 | 90,000 | 58.470 | 90,000 | 0.057 | ||
17/09/2025 | 0.054 | 83.150 | 580,000 | 58.418 | 340,000 | 0.054 | 240,000 | 0.052 |
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 |