Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.021 | 122.600 | 600,000 | 94.874 | 300,000 | 0.022 | 300,000 | 0.023 |
16/10/2025 | 0.023 | 127.800 | 2,490,000 | 92.211 | 1,150,000 | 0.024 | 1,340,000 | 0.024 |
15/10/2025 | 0.020 | 122.000 | 600,000 | 93.594 | 300,000 | 0.020 | 300,000 | 0.020 |
14/10/2025 | 0.020 | 121.000 | 320,000 | 93.984 | 310,000 | 0.020 | 10,000 | 0.021 |
13/10/2025 | 0.024 | 126.600 | 2,220,000 | 92.792 | 1,100,000 | 0.025 | 1,120,000 | 0.025 |
10/10/2025 | 0.027 | 128.000 | 1,770,000 | 92.931 | 790,000 | 0.029 | 980,000 | 0.029 |
09/10/2025 | 0.030 | 131.500 | 1,910,000 | 92.071 | 900,000 | 0.034 | 1,010,000 | 0.034 |
08/10/2025 | 0.041 | 141.800 | 920,000 | 90.816 | 370,000 | 0.040 | 550,000 | 0.039 |
06/10/2025 | 0.041 | 141.300 | 600,000 | 90.478 | 300,000 | 0.040 | 300,000 | 0.040 |
03/10/2025 | 0.042 | 139.800 | 640,000 | 91.069 | 300,000 | 0.041 | 340,000 | 0.041 |
02/10/2025 | 0.044 | 139.800 | 3,460,000 | 91.798 | 1,650,000 | 0.045 | 1,810,000 | 0.045 |
30/09/2025 | 0.048 | 141.200 | 8,100,000 | 92.101 | 4,050,000 | 0.045 | 4,050,000 | 0.044 |
29/09/2025 | 0.042 | 134.900 | 3,300,000 | 93.312 | 1,650,000 | 0.041 | 1,650,000 | 0.041 |
26/09/2025 | 0.043 | 132.700 | 10,000 | 94.496 | 10,000 | 0.044 | ||
25/09/2025 | 0.049 | 135.700 | 0 | 95.032 | ||||
24/09/2025 | 0.048 | 133.300 | 100,000 | 96.022 | 100,000 | 0.048 | ||
23/09/2025 | 0.054 | 136.600 | 240,000 | 96.205 | 240,000 | 0.051 | ||
22/09/2025 | 0.048 | 131.000 | 0 | 97.202 | ||||
19/09/2025 | 0.047 | 129.700 | 210,000 | 96.660 | 210,000 | 0.047 | ||
18/09/2025 | 0.051 | 131.000 | 4,790,000 | 97.373 | 2,200,000 | 0.052 | 2,550,000 | 0.052 |
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 |