Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.130 | 4.120 | 390,000 | 46.238 | 195,000 | 0.128 | 195,000 | 0.129 |
15/10/2025 | 0.134 | 4.160 | 450,000 | 45.992 | 225,000 | 0.149 | 225,000 | 0.150 |
14/10/2025 | 0.146 | 4.130 | 570,000 | 51.023 | 285,000 | 0.155 | 285,000 | 0.155 |
13/10/2025 | 0.144 | 4.180 | 235,000 | 48.395 | 235,000 | 0.136 | ||
10/10/2025 | 0.139 | 4.250 | 285,000 | 43.923 | 25,000 | 0.141 | 260,000 | 0.143 |
09/10/2025 | 0.134 | 4.260 | 2,325,000 | 41.882 | 1,195,000 | 0.129 | 1,125,000 | 0.125 |
08/10/2025 | 0.091 | 3.870 | 480,000 | 41.411 | 240,000 | 0.091 | 240,000 | 0.091 |
06/10/2025 | 0.095 | 3.900 | 0 | 41.706 | ||||
03/10/2025 | 0.093 | 3.880 | 80,000 | 41.495 | 40,000 | 0.092 | 40,000 | 0.093 |
02/10/2025 | 0.097 | 3.880 | 0 | 42.791 | ||||
30/09/2025 | 0.099 | 3.930 | 210,000 | 41.568 | 110,000 | 0.097 | 100,000 | 0.097 |
29/09/2025 | 0.085 | 3.800 | 0 | 41.042 | ||||
26/09/2025 | 0.082 | 3.750 | 0 | 41.418 | ||||
25/09/2025 | 0.082 | 3.750 | 20,000 | 41.354 | 10,000 | 0.081 | 10,000 | 0.087 |
24/09/2025 | 0.083 | 3.760 | 0 | 41.318 | ||||
23/09/2025 | 0.084 | 3.770 | 240,000 | 41.531 | 220,000 | 0.082 | 20,000 | 0.084 |
22/09/2025 | 0.083 | 3.770 | 10,000 | 41.119 | 10,000 | 0.083 | ||
19/09/2025 | 0.084 | 3.760 | 120,000 | 41.599 | 60,000 | 0.084 | 60,000 | 0.084 |
18/09/2025 | 0.080 | 3.780 | 2,000,000 | 39.516 | 1,000,000 | 0.080 | 1,000,000 | 0.077 |
17/09/2025 | 0.082 | 3.830 | 2,010,000 | 38.562 | 1,005,000 | 0.082 | 1,005,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |