Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.012 | 15.570 | 0 | 74.224 | ||||
14/10/2025 | 0.012 | 15.140 | 200,000 | 76.214 | 200,000 | 0.016 | ||
13/10/2025 | 0.015 | 15.770 | 2,660,000 | 75.548 | 890,000 | 0.011 | 1,770,000 | 0.016 |
10/10/2025 | 0.017 | 15.340 | 2,620,000 | 78.755 | 300,000 | 0.013 | 1,710,000 | 0.017 |
09/10/2025 | 0.018 | 15.130 | 7,130,000 | 80.476 | 7,130,000 | 0.019 | ||
08/10/2025 | 0.035 | 17.220 | 0 | 79.627 | ||||
06/10/2025 | 0.035 | 17.110 | 2,000,000 | 79.654 | 2,000,000 | 0.035 | ||
03/10/2025 | 0.038 | 17.280 | 2,920,000 | 79.355 | 1,550,000 | 0.040 | 1,370,000 | 0.040 |
02/10/2025 | 0.045 | 17.600 | 0 | 80.556 | ||||
30/09/2025 | 0.045 | 17.630 | 30,000 | 79.787 | 10,000 | 0.041 | 20,000 | 0.042 |
29/09/2025 | 0.045 | 17.360 | 470,000 | 80.996 | 300,000 | 0.047 | 170,000 | 0.046 |
26/09/2025 | 0.044 | 17.380 | 23,680,000 | 79.593 | 11,230,000 | 0.054 | 12,400,000 | 0.053 |
25/09/2025 | 0.044 | 17.100 | 30,000 | 80.861 | 30,000 | 0.046 | ||
24/09/2025 | 0.048 | 17.290 | 2,100,000 | 81.271 | 1,050,000 | 0.049 | 1,050,000 | 0.049 |
23/09/2025 | 0.051 | 17.590 | 10,000 | 80.657 | 10,000 | 0.051 | ||
22/09/2025 | 0.062 | 18.040 | 0 | 82.081 | ||||
19/09/2025 | 0.063 | 17.990 | 7,200,000 | 81.893 | 3,600,000 | 0.066 | 3,600,000 | 0.066 |
18/09/2025 | 0.071 | 18.340 | 620,000 | 82.412 | 310,000 | 0.084 | 310,000 | 0.084 |
17/09/2025 | 0.085 | 19.050 | 1,500,000 | 82.540 | 750,000 | 0.086 | 750,000 | 0.084 |
16/09/2025 | 0.070 | 18.320 | 3,040,000 | 81.704 | 1,520,000 | 0.065 | 1,520,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 15:17 | |
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 |