Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.083 | 24.240 | 13,950,000 | 46.552 | ||||
13/10/2025 | 0.086 | 24.480 | 11,440,000 | 45.582 | 5,740,000 | 0.082 | 5,700,000 | 0.083 |
10/10/2025 | 0.102 | 24.980 | 1,170,000 | 45.395 | 1,110,000 | 0.098 | 10,000 | 0.100 |
09/10/2025 | 0.085 | 24.300 | 1,740,000 | 45.560 | 1,260,000 | 0.082 | ||
08/10/2025 | 0.074 | 23.840 | 200,000 | 45.432 | 200,000 | 0.074 | ||
06/10/2025 | 0.078 | 23.720 | 0 | 46.696 | ||||
03/10/2025 | 0.080 | 23.900 | 4,620,000 | 45.515 | 4,155,000 | 0.077 | 15,000 | 0.077 |
02/10/2025 | 0.075 | 23.600 | 1,685,000 | 45.833 | 925,000 | 0.072 | 745,000 | 0.066 |
30/09/2025 | 0.075 | 23.500 | 2,950,000 | 45.965 | 1,535,000 | 0.077 | 1,295,000 | 0.076 |
29/09/2025 | 0.075 | 23.400 | 2,620,000 | 46.327 | 1,440,000 | 0.074 | 735,000 | 0.073 |
26/09/2025 | 0.070 | 23.120 | 2,100,000 | 46.067 | 1,050,000 | 0.070 | 1,050,000 | 0.068 |
25/09/2025 | 0.068 | 22.940 | 4,700,000 | 46.356 | 2,395,000 | 0.074 | 2,255,000 | 0.074 |
24/09/2025 | 0.070 | 22.960 | 7,335,000 | 46.556 | 4,835,000 | 0.067 | 1,255,000 | 0.068 |
23/09/2025 | 0.075 | 23.100 | 4,420,000 | 46.925 | 1,965,000 | 0.071 | 2,105,000 | 0.074 |
22/09/2025 | 0.071 | 23.020 | 4,720,000 | 46.202 | 3,230,000 | 0.071 | 1,295,000 | 0.070 |
19/09/2025 | 0.073 | 23.000 | 4,725,000 | 46.241 | 1,555,000 | 0.069 | 2,785,000 | 0.071 |
18/09/2025 | 0.064 | 22.540 | 3,950,000 | 46.274 | 1,965,000 | 0.068 | 1,775,000 | 0.069 |
17/09/2025 | 0.072 | 22.860 | 13,710,000 | 46.389 | 1,805,000 | 0.073 | 11,735,000 | 0.072 |
16/09/2025 | 0.081 | 23.180 | 5,725,000 | 46.653 | 2,760,000 | 0.077 | 2,665,000 | 0.081 |
15/09/2025 | 0.089 | 23.480 | 2,970,000 | 46.611 | 2,285,000 | 0.091 | 610,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 07:44 | |
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 |