Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.019 | 48.160 | 2,080,000 | 41.429 | 990,000 | 0.018 | 1,090,000 | 0.018 |
13/10/2025 | 0.013 | 46.000 | 0 | 43.987 | ||||
10/10/2025 | 0.013 | 46.280 | 35,000 | 41.902 | 30,000 | 0.013 | 5,000 | 0.017 |
09/10/2025 | 0.015 | 46.680 | 0 | 41.530 | ||||
08/10/2025 | 0.015 | 46.140 | 150,000 | 42.604 | 150,000 | 0.015 | ||
06/10/2025 | 0.017 | 46.480 | 1,350,000 | 41.929 | 600,000 | 0.018 | 750,000 | 0.020 |
03/10/2025 | 0.019 | 46.580 | 0 | 41.472 | ||||
02/10/2025 | 0.021 | 46.480 | 200,000 | 42.246 | 200,000 | 0.021 | ||
30/09/2025 | 0.023 | 46.760 | 540,000 | 41.573 | 270,000 | 0.023 | 270,000 | 0.024 |
29/09/2025 | 0.023 | 46.740 | 410,000 | 41.284 | 400,000 | 0.025 | 10,000 | 0.023 |
26/09/2025 | 0.022 | 45.680 | 185,000 | 42.699 | 185,000 | 0.021 | ||
25/09/2025 | 0.023 | 45.440 | 1,385,000 | 43.401 | 265,000 | 0.025 | 1,120,000 | 0.025 |
24/09/2025 | 0.031 | 46.340 | 2,340,000 | 43.515 | 1,170,000 | 0.031 | 1,170,000 | 0.032 |
23/09/2025 | 0.031 | 46.800 | 2,650,000 | 42.009 | 1,145,000 | 0.032 | 1,305,000 | 0.031 |
22/09/2025 | 0.033 | 46.540 | 1,500,000 | 43.017 | 750,000 | 0.033 | 750,000 | 0.033 |
19/09/2025 | 0.037 | 47.160 | 1,710,000 | 41.599 | 855,000 | 0.036 | 855,000 | 0.036 |
18/09/2025 | 0.037 | 46.760 | 1,615,000 | 42.374 | 740,000 | 0.040 | 815,000 | 0.041 |
17/09/2025 | 0.043 | 47.680 | 1,690,000 | 41.197 | 790,000 | 0.045 | 850,000 | 0.045 |
16/09/2025 | 0.044 | 47.420 | 1,150,000 | 41.898 | 555,000 | 0.048 | 595,000 | 0.048 |
15/09/2025 | 0.050 | 47.940 | 1,970,000 | 41.627 | 1,085,000 | 0.044 | 885,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 11:46 | |
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 |