Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.074 | 151.800 | 0 | 7.778 | ||||
14/10/2025 | 0.075 | 151.000 | 810,000 | 8.528 | 795,000 | 0.065 | ||
13/10/2025 | 0.056 | 151.000 | 240,000 | 6.798 | 235,000 | 0.075 | ||
10/10/2025 | 0.072 | 150.400 | 7,060,000 | 8.557 | 5,555,000 | 0.079 | ||
09/10/2025 | 0.124 | 149.800 | 5,675,000 | 13.654 | 3,555,000 | 0.188 | ||
08/10/2025 | 0.064 | 119.000 | 9,545,000 | 28.060 | 600,000 | 0.063 | 8,945,000 | 0.064 |
06/10/2025 | 0.070 | 120.200 | 4,210,000 | 28.152 | 1,575,000 | 0.071 | 2,635,000 | 0.070 |
03/10/2025 | 0.067 | 119.300 | 1,245,000 | 28.151 | 305,000 | 0.069 | 940,000 | 0.068 |
02/10/2025 | 0.074 | 120.400 | 3,440,000 | 28.432 | 1,235,000 | 0.069 | 2,175,000 | 0.071 |
30/09/2025 | 0.064 | 118.500 | 4,750,000 | 28.019 | 125,000 | 0.061 | 4,625,000 | 0.062 |
29/09/2025 | 0.064 | 117.400 | 2,220,000 | 28.687 | 460,000 | 0.068 | 1,700,000 | 0.069 |
26/09/2025 | 0.067 | 118.200 | 5,160,000 | 28.503 | 2,635,000 | 0.053 | 2,025,000 | 0.050 |
25/09/2025 | 0.049 | 114.500 | 7,220,000 | 27.813 | 3,720,000 | 0.053 | 3,500,000 | 0.052 |
24/09/2025 | 0.062 | 118.200 | 800,000 | 27.635 | 400,000 | 0.062 | 400,000 | 0.063 |
23/09/2025 | 0.063 | 117.900 | 4,505,000 | 28.116 | 2,240,000 | 0.062 | 2,265,000 | 0.062 |
22/09/2025 | 0.061 | 117.000 | 2,700,000 | 28.328 | 1,350,000 | 0.063 | 1,350,000 | 0.063 |
19/09/2025 | 0.067 | 118.400 | 1,250,000 | 28.244 | 625,000 | 0.065 | 625,000 | 0.064 |
18/09/2025 | 0.064 | 118.600 | 2,050,000 | 27.614 | 1,025,000 | 0.066 | 1,025,000 | 0.066 |
17/09/2025 | 0.068 | 119.200 | 300,000 | 27.797 | 150,000 | 0.068 | 150,000 | 0.067 |
16/09/2025 | 0.069 | 118.800 | 1,000,000 | 28.262 | 500,000 | 0.070 | 500,000 | 0.070 |
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 |