Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.036 | 77.050 | 0 | 57.381 | ||||
13/10/2025 | 0.047 | 79.950 | 0 | 57.528 | ||||
10/10/2025 | 0.064 | 84.600 | 0 | 54.388 | ||||
09/10/2025 | 0.079 | 87.900 | 0 | 53.091 | ||||
08/10/2025 | 0.085 | 89.100 | 0 | 52.418 | ||||
06/10/2025 | 0.093 | 89.650 | 310,000 | 54.770 | 310,000 | 0.093 | ||
03/10/2025 | 0.096 | 90.500 | 1,070,000 | 52.552 | 1,070,000 | 0.095 | ||
02/10/2025 | 0.099 | 90.900 | 2,420,000 | 52.609 | 2,090,000 | 0.101 | 100,000 | 0.097 |
30/09/2025 | 0.101 | 90.450 | 4,270,000 | 54.613 | 3,980,000 | 0.097 | 40,000 | 0.095 |
29/09/2025 | 0.077 | 85.650 | 0 | 55.364 | ||||
26/09/2025 | 0.077 | 85.000 | 160,000 | 56.276 | 160,000 | 0.082 | ||
25/09/2025 | 0.087 | 86.800 | 1,400,000 | 56.462 | 1,080,000 | 0.089 | 320,000 | 0.088 |
24/09/2025 | 0.083 | 86.150 | 1,040,000 | 55.746 | 1,040,000 | 0.083 | ||
23/09/2025 | 0.075 | 84.850 | 440,000 | 54.655 | 80,000 | 0.074 | 360,000 | 0.070 |
22/09/2025 | 0.087 | 87.050 | 3,430,000 | 54.851 | 3,350,000 | 0.082 | 80,000 | 0.083 |
19/09/2025 | 0.063 | 81.550 | 40,000 | 55.318 | 40,000 | 0.066 | ||
18/09/2025 | 0.066 | 81.900 | 4,640,000 | 55.901 | 2,610,000 | 0.074 | 2,020,000 | 0.070 |
17/09/2025 | 0.070 | 83.150 | 4,690,000 | 54.606 | 3,530,000 | 0.065 | 980,000 | 0.068 |
16/09/2025 | 0.054 | 80.050 | 1,890,000 | 52.808 | 1,420,000 | 0.058 | 80,000 | 0.057 |
15/09/2025 | 0.058 | 80.500 | 4,570,000 | 53.862 | 150,000 | 0.063 | 3,700,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |