Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.074 | 31.260 | 500,000 | 69.475 | 500,000 | 0.079 | ||
16/10/2025 | 0.087 | 33.180 | 5,080,000 | 68.739 | 2,220,000 | 0.091 | 2,860,000 | 0.091 |
15/10/2025 | 0.098 | 34.380 | 420,000 | 69.149 | 210,000 | 0.101 | 210,000 | 0.102 |
14/10/2025 | 0.097 | 34.300 | 3,650,000 | 68.938 | 1,970,000 | 0.100 | 1,680,000 | 0.100 |
13/10/2025 | 0.113 | 36.560 | 2,820,000 | 67.557 | 880,000 | 0.106 | 1,670,000 | 0.117 |
10/10/2025 | 0.078 | 32.120 | 0 | 67.754 | ||||
09/10/2025 | 0.087 | 33.280 | 400,000 | 67.707 | 200,000 | 0.086 | 200,000 | 0.086 |
08/10/2025 | 0.087 | 33.200 | 0 | 67.856 | ||||
06/10/2025 | 0.093 | 33.880 | 0 | 67.924 | ||||
03/10/2025 | 0.093 | 33.900 | 20,000 | 67.553 | 20,000 | 0.093 | ||
02/10/2025 | 0.098 | 34.460 | 1,720,000 | 67.605 | 860,000 | 0.101 | 860,000 | 0.099 |
30/09/2025 | 0.098 | 34.620 | 700,000 | 66.844 | 350,000 | 0.095 | 350,000 | 0.095 |
29/09/2025 | 0.093 | 33.820 | 0 | 67.344 | ||||
26/09/2025 | 0.093 | 33.500 | 80,000 | 68.049 | 30,000 | 0.102 | 50,000 | 0.101 |
25/09/2025 | 0.113 | 36.120 | 190,000 | 67.100 | 110,000 | 0.112 | 80,000 | 0.108 |
24/09/2025 | 0.105 | 35.160 | 100,000 | 67.145 | 50,000 | 0.097 | 50,000 | 0.098 |
23/09/2025 | 0.098 | 34.180 | 0 | 67.713 | ||||
22/09/2025 | 0.103 | 34.700 | 0 | 67.849 | ||||
19/09/2025 | 0.108 | 35.260 | 20,000 | 67.619 | 10,000 | 0.109 | 10,000 | 0.109 |
18/09/2025 | 0.109 | 35.580 | 200,000 | 66.880 | 100,000 | 0.112 | 100,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 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 |