Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.012 | 535.500 | 320,000 | 54.418 | 20,000 | 0.010 | ||
15/10/2025 | 0.015 | 542.000 | 0 | 57.203 | ||||
14/10/2025 | 0.016 | 532.500 | 830,000 | 56.187 | 830,000 | 0.016 | ||
13/10/2025 | 0.018 | 547.500 | 920,000 | 59.324 | 920,000 | 0.021 | ||
10/10/2025 | 0.025 | 543.000 | 340,000 | 61.576 | 340,000 | 0.028 | ||
09/10/2025 | 0.025 | 585.000 | 200,000 | 67.214 | 200,000 | 0.025 | ||
08/10/2025 | 0.026 | 581.000 | 40,000 | 66.882 | 40,000 | 0.026 | ||
06/10/2025 | 0.032 | 596.500 | 30,000 | 71.123 | 30,000 | 0.034 | ||
03/10/2025 | 0.033 | 610.500 | 40,000 | 72.468 | 40,000 | 0.033 | ||
02/10/2025 | 0.032 | 605.500 | 460,000 | 71.099 | 460,000 | 0.036 | ||
30/09/2025 | 0.045 | 571.500 | 190,000 | 71.016 | 30,000 | 0.045 | 160,000 | 0.042 |
29/09/2025 | 0.046 | 547.000 | 100,000 | 67.492 | 100,000 | 0.046 | ||
26/09/2025 | 0.052 | 530.500 | 1,660,000 | 66.066 | 750,000 | 0.050 | 910,000 | 0.051 |
25/09/2025 | 0.054 | 532.000 | 3,180,000 | 66.648 | 1,410,000 | 0.057 | 1,660,000 | 0.057 |
24/09/2025 | 0.062 | 506.000 | 1,550,000 | 64.389 | 750,000 | 0.065 | 800,000 | 0.066 |
23/09/2025 | 0.066 | 501.500 | 3,930,000 | 64.323 | 1,950,000 | 0.065 | 1,980,000 | 0.066 |
22/09/2025 | 0.064 | 511.000 | 7,540,000 | 65.185 | 3,770,000 | 0.070 | 3,770,000 | 0.070 |
19/09/2025 | 0.067 | 515.500 | 4,220,000 | 65.987 | 2,110,000 | 0.066 | 2,110,000 | 0.067 |
18/09/2025 | 0.070 | 505.000 | 4,740,000 | 64.742 | 2,370,000 | 0.069 | 2,370,000 | 0.070 |
17/09/2025 | 0.071 | 502.500 | 4,830,000 | 64.326 | 2,430,000 | 0.067 | 2,400,000 | 0.068 |
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 |