Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.405 | 542.000 | 1,190,000 | 42.818 | 470,000 | 0.362 | 720,000 | 0.348 |
14/10/2025 | 0.355 | 532.500 | 580,000 | 42.599 | 260,000 | 0.431 | 290,000 | 0.416 |
13/10/2025 | 0.430 | 547.500 | 1,960,000 | 41.382 | 960,000 | 0.425 | 980,000 | 0.414 |
10/10/2025 | 0.395 | 543.000 | 570,000 | 39.334 | 290,000 | 0.405 | 280,000 | 0.422 |
09/10/2025 | 0.640 | 585.000 | 70,000 | 35.655 | 20,000 | 0.645 | 50,000 | 0.590 |
08/10/2025 | 0.630 | 581.000 | 10,000 | 37.656 | 10,000 | 0.660 | ||
06/10/2025 | 0.690 | 596.500 | 760,000 | 29.725 | 700,000 | 0.690 | 60,000 | 0.722 |
03/10/2025 | 0.800 | 610.500 | 290,000 | 27.761 | 110,000 | 0.691 | 180,000 | 0.746 |
02/10/2025 | 0.810 | 605.500 | 470,000 | 35.104 | 430,000 | 0.722 | 40,000 | 0.703 |
30/09/2025 | 0.600 | 571.500 | 570,000 | 39.265 | 250,000 | 0.576 | 320,000 | 0.582 |
29/09/2025 | 0.480 | 547.000 | 690,000 | 42.459 | 560,000 | 0.497 | 130,000 | 0.497 |
26/09/2025 | 0.400 | 530.500 | 1,130,000 | 42.688 | 390,000 | 0.439 | 680,000 | 0.429 |
25/09/2025 | 0.405 | 532.000 | 1,750,000 | 42.114 | 1,200,000 | 0.386 | 300,000 | 0.390 |
24/09/2025 | 0.300 | 506.000 | 530,000 | 43.855 | 250,000 | 0.297 | 280,000 | 0.282 |
23/09/2025 | 0.280 | 501.500 | 680,000 | 43.599 | 190,000 | 0.275 | 410,000 | 0.276 |
22/09/2025 | 0.325 | 511.000 | 430,000 | 43.714 | 260,000 | 0.305 | 160,000 | 0.309 |
19/09/2025 | 0.355 | 515.500 | 2,480,000 | 43.826 | 600,000 | 0.349 | 1,710,000 | 0.356 |
18/09/2025 | 0.300 | 505.000 | 1,600,000 | 42.797 | 1,050,000 | 0.350 | 320,000 | 0.339 |
17/09/2025 | 0.310 | 502.500 | 2,410,000 | 44.664 | 940,000 | 0.307 | 1,390,000 | 0.311 |
16/09/2025 | 0.222 | 477.000 | 12,920,000 | 45.622 | 6,560,000 | 0.218 | 6,140,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |