Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.184 | 102.900 | 2,800,000 | 23.415 | ||||
15/10/2025 | 0.202 | 103.500 | 3,260,000 | 26.279 | ||||
14/10/2025 | 0.171 | 101.900 | 6,060,000 | 23.878 | ||||
13/10/2025 | 0.186 | 102.600 | 8,740,000 | 25.163 | 120,000 | 0.178 | 2,280,000 | 0.172 |
10/10/2025 | 0.199 | 103.500 | 8,300,000 | 24.276 | ||||
09/10/2025 | 0.218 | 104.000 | 15,100,000 | 27.878 | 3,280,000 | 0.211 | ||
08/10/2025 | 0.320 | 110.600 | 4,500,000 | 23.386 | ||||
06/10/2025 | 0.340 | 110.900 | 500,000 | 30.441 | ||||
03/10/2025 | 0.310 | 109.900 | 2,000,000 | 23.999 | ||||
02/10/2025 | 0.330 | 110.800 | 40,000 | 25.750 | ||||
30/09/2025 | 0.295 | 109.400 | 120,000 | 19.764 | ||||
29/09/2025 | 0.290 | 108.800 | 2,580,000 | 22.871 | 520,000 | 0.289 | ||
26/09/2025 | 0.255 | 106.700 | 4,340,000 | 23.022 | ||||
25/09/2025 | 0.265 | 107.100 | 0 | 24.091 | ||||
24/09/2025 | 0.270 | 107.500 | 300,000 | 23.188 | 240,000 | 0.270 | ||
23/09/2025 | 0.280 | 108.600 | 0 | 19.039 | ||||
22/09/2025 | 0.265 | 107.200 | 1,000,000 | 23.368 | 1,000,000 | 0.265 | ||
19/09/2025 | 0.255 | 106.800 | 1,900,000 | 21.660 | 1,500,000 | 0.260 | ||
18/09/2025 | 0.265 | 107.200 | 0 | 22.722 | ||||
17/09/2025 | 0.260 | 106.600 | 200,000 | 24.404 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 12:11 | |
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 |