Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.430 | 542.000 | 0 | 46.303 | ||||
14/10/2025 | 0.405 | 532.500 | 0 | 47.828 | ||||
13/10/2025 | 0.455 | 547.500 | 0 | 45.659 | ||||
10/10/2025 | 0.455 | 543.000 | 280,000 | 46.857 | 280,000 | 0.506 | ||
09/10/2025 | 0.650 | 585.000 | 10,000 | 43.655 | 10,000 | 0.650 | ||
08/10/2025 | 0.690 | 581.000 | 0 | 48.692 | ||||
06/10/2025 | 0.780 | 596.500 | 0 | 47.799 | ||||
03/10/2025 | 0.810 | 610.500 | 10,000 | 42.066 | 10,000 | 0.760 | ||
02/10/2025 | 0.860 | 605.500 | 90,000 | 48.618 | 90,000 | 0.763 | ||
30/09/2025 | 0.630 | 571.500 | 10,000 | 46.455 | 10,000 | 0.630 | ||
29/09/2025 | 0.530 | 547.000 | 2,850,000 | 48.873 | 1,390,000 | 0.538 | 1,430,000 | 0.529 |
26/09/2025 | 0.445 | 530.500 | 5,080,000 | 47.865 | 2,540,000 | 0.452 | 2,520,000 | 0.454 |
25/09/2025 | 0.450 | 532.000 | 11,610,000 | 47.482 | 7,220,000 | 0.435 | 4,370,000 | 0.450 |
24/09/2025 | 0.355 | 506.000 | 2,520,000 | 48.876 | 1,300,000 | 0.333 | 1,220,000 | 0.329 |
23/09/2025 | 0.325 | 501.500 | 41,130,000 | 47.713 | 20,540,000 | 0.319 | 20,590,000 | 0.319 |
22/09/2025 | 0.370 | 511.000 | 53,920,000 | 48.102 | 26,880,000 | 0.364 | 26,940,000 | 0.363 |
19/09/2025 | 0.395 | 515.500 | 40,850,000 | 47.990 | 20,190,000 | 0.394 | 20,540,000 | 0.394 |
18/09/2025 | 0.345 | 505.000 | 43,610,000 | 47.247 | 20,270,000 | 0.391 | 23,040,000 | 0.392 |
17/09/2025 | 0.355 | 502.500 | 50,850,000 | 48.785 | 25,230,000 | 0.332 | 25,290,000 | 0.331 |
16/09/2025 | 0.265 | 477.000 | 250,000 | 49.003 | 180,000 | 0.256 | 70,000 | 0.250 |
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 |