Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.165 | 82.500 | 35,000 | 67.597 | 35,000 | 0.166 | ||
13/10/2025 | 0.179 | 84.150 | 450,000 | 67.359 | 50,000 | 0.175 | 400,000 | 0.173 |
10/10/2025 | 0.205 | 87.050 | 1,410,000 | 66.621 | 740,000 | 0.210 | 670,000 | 0.206 |
09/10/2025 | 0.245 | 90.850 | 21,455,000 | 67.075 | 10,575,000 | 0.261 | 10,750,000 | 0.261 |
08/10/2025 | 0.260 | 92.150 | 7,480,000 | 67.188 | 3,790,000 | 0.262 | 3,690,000 | 0.261 |
06/10/2025 | 0.249 | 90.650 | 3,540,000 | 67.700 | 1,725,000 | 0.253 | 1,715,000 | 0.255 |
03/10/2025 | 0.265 | 92.350 | 6,070,000 | 66.657 | 3,290,000 | 0.259 | 2,770,000 | 0.260 |
02/10/2025 | 0.300 | 95.050 | 625,000 | 67.654 | 105,000 | 0.284 | 120,000 | 0.280 |
30/09/2025 | 0.295 | 93.150 | 105,000 | 70.397 | 105,000 | 0.295 | ||
29/09/2025 | 0.255 | 89.900 | 100,000 | 68.918 | 50,000 | 0.250 | 50,000 | 0.265 |
26/09/2025 | 0.270 | 90.800 | 7,830,000 | 69.436 | 3,720,000 | 0.277 | 4,065,000 | 0.276 |
25/09/2025 | 0.224 | 86.450 | 675,000 | 68.623 | 210,000 | 0.217 | 465,000 | 0.232 |
24/09/2025 | 0.201 | 83.300 | 0 | 69.752 | ||||
23/09/2025 | 0.206 | 83.900 | 25,000 | 69.582 | 25,000 | 0.195 | ||
22/09/2025 | 0.206 | 83.250 | 70,000 | 70.687 | 70,000 | 0.208 | ||
19/09/2025 | 0.209 | 84.150 | 735,000 | 68.854 | 630,000 | 0.212 | 105,000 | 0.211 |
18/09/2025 | 0.189 | 81.350 | 250,000 | 69.732 | 120,000 | 0.211 | 130,000 | 0.197 |
17/09/2025 | 0.222 | 84.900 | 115,000 | 69.757 | 115,000 | 0.219 | ||
16/09/2025 | 0.205 | 83.300 | 715,000 | 69.112 | 685,000 | 0.200 | 30,000 | 0.205 |
15/09/2025 | 0.199 | 82.700 | 290,000 | 68.754 | 145,000 | 0.204 | 105,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |