Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.110 | 3.460 | 11,944,000 | 64.425 | 5,876,000 | 0.110 | 6,028,000 | 0.108 |
14/10/2025 | 0.060 | 3.150 | 4,000 | 64.253 | 4,000 | 0.060 | ||
13/10/2025 | 0.070 | 3.230 | 24,000 | 63.641 | 24,000 | 0.068 | ||
10/10/2025 | 0.088 | 3.290 | 0 | 64.736 | ||||
09/10/2025 | 0.094 | 3.340 | 606,000 | 63.828 | 398,000 | 0.106 | 208,000 | 0.105 |
08/10/2025 | 0.091 | 3.290 | 0 | 64.765 | ||||
06/10/2025 | 0.098 | 3.330 | 960,000 | 64.143 | 480,000 | 0.099 | 480,000 | 0.100 |
03/10/2025 | 0.106 | 3.370 | 1,188,000 | 63.345 | 480,000 | 0.102 | 708,000 | 0.103 |
02/10/2025 | 0.111 | 3.380 | 1,560,000 | 63.648 | 780,000 | 0.111 | 780,000 | 0.109 |
30/09/2025 | 0.117 | 3.400 | 2,538,000 | 63.414 | 1,260,000 | 0.113 | 1,278,000 | 0.112 |
29/09/2025 | 0.112 | 3.360 | 500,000 | 63.696 | 350,000 | 0.109 | 150,000 | 0.103 |
26/09/2025 | 0.095 | 3.280 | 384,000 | 62.444 | 80,000 | 0.096 | 304,000 | 0.100 |
25/09/2025 | 0.097 | 3.270 | 350,000 | 62.945 | 200,000 | 0.093 | 150,000 | 0.090 |
24/09/2025 | 0.092 | 3.250 | 150,000 | 62.363 | 50,000 | 0.089 | 100,000 | 0.092 |
23/09/2025 | 0.095 | 3.250 | 4,000 | 62.810 | 4,000 | 0.096 | ||
22/09/2025 | 0.113 | 3.330 | 580,000 | 63.147 | 290,000 | 0.114 | 290,000 | 0.114 |
19/09/2025 | 0.125 | 3.370 | 1,400,000 | 63.048 | 700,000 | 0.126 | 700,000 | 0.127 |
18/09/2025 | 0.130 | 3.410 | 6,300,000 | 62.173 | 3,150,000 | 0.144 | 3,140,000 | 0.144 |
17/09/2025 | 0.152 | 3.500 | 8,166,000 | 62.162 | 4,146,000 | 0.149 | 4,020,000 | 0.149 |
16/09/2025 | 0.139 | 3.420 | 12,936,000 | 62.854 | 6,470,000 | 0.142 | 6,456,000 | 0.141 |
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 |