Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.116 | 24.240 | 2,000,000 | 46.964 | 1,000,000 | 0.126 | 1,000,000 | 0.126 |
13/10/2025 | 0.122 | 24.480 | 1,870,000 | 46.722 | 935,000 | 0.126 | 935,000 | 0.127 |
10/10/2025 | 0.147 | 24.980 | 1,060,000 | 47.966 | 530,000 | 0.139 | 530,000 | 0.138 |
09/10/2025 | 0.126 | 24.300 | 2,010,000 | 47.716 | 1,005,000 | 0.119 | 1,005,000 | 0.117 |
08/10/2025 | 0.113 | 23.840 | 330,000 | 47.522 | 165,000 | 0.114 | 165,000 | 0.114 |
06/10/2025 | 0.112 | 23.720 | 800,000 | 47.677 | 400,000 | 0.109 | 400,000 | 0.108 |
03/10/2025 | 0.116 | 23.900 | 310,000 | 47.155 | 155,000 | 0.112 | 155,000 | 0.112 |
02/10/2025 | 0.110 | 23.600 | 500,000 | 47.366 | 250,000 | 0.105 | 250,000 | 0.104 |
30/09/2025 | 0.108 | 23.500 | 0 | 47.179 | ||||
29/09/2025 | 0.104 | 23.400 | 170,000 | 46.794 | 85,000 | 0.102 | 85,000 | 0.102 |
26/09/2025 | 0.101 | 23.120 | 160,000 | 47.143 | 80,000 | 0.100 | 80,000 | 0.099 |
25/09/2025 | 0.097 | 22.940 | 0 | 47.087 | ||||
24/09/2025 | 0.098 | 22.960 | 0 | 47.063 | ||||
23/09/2025 | 0.103 | 23.100 | 180,000 | 47.363 | 90,000 | 0.104 | 90,000 | 0.104 |
22/09/2025 | 0.100 | 23.020 | 180,000 | 47.054 | 90,000 | 0.097 | 90,000 | 0.097 |
19/09/2025 | 0.097 | 23.000 | 0 | 46.241 | ||||
18/09/2025 | 0.091 | 22.540 | 0 | 47.014 | ||||
17/09/2025 | 0.098 | 22.860 | 0 | 46.808 | ||||
16/09/2025 | 0.108 | 23.180 | 0 | 47.143 | ||||
15/09/2025 | 0.118 | 23.480 | 10,000 | 47.398 | 10,000 | 0.118 |
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 |