Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.025 | 99.900 | 0 | 59.540 | ||||
14/10/2025 | 0.025 | 98.300 | 0 | 60.909 | ||||
13/10/2025 | 0.029 | 99.800 | 0 | 61.194 | ||||
10/10/2025 | 0.033 | 101.700 | 0 | 60.318 | ||||
09/10/2025 | 0.039 | 103.600 | 600,000 | 60.672 | 300,000 | 0.040 | 300,000 | 0.040 |
08/10/2025 | 0.038 | 103.700 | 300,000 | 59.888 | 150,000 | 0.036 | 150,000 | 0.038 |
06/10/2025 | 0.043 | 105.600 | 905,000 | 59.401 | 450,000 | 0.043 | 455,000 | 0.044 |
03/10/2025 | 0.044 | 106.100 | 1,700,000 | 58.501 | 850,000 | 0.044 | 850,000 | 0.045 |
02/10/2025 | 0.047 | 105.800 | 4,170,000 | 59.650 | 2,085,000 | 0.048 | 2,085,000 | 0.049 |
30/09/2025 | 0.045 | 104.500 | 2,700,000 | 59.742 | 1,350,000 | 0.044 | 1,350,000 | 0.045 |
29/09/2025 | 0.045 | 102.800 | 600,000 | 61.249 | 300,000 | 0.045 | 300,000 | 0.046 |
26/09/2025 | 0.041 | 100.600 | 690,000 | 61.238 | 345,000 | 0.042 | 345,000 | 0.042 |
25/09/2025 | 0.043 | 102.300 | 1,410,000 | 60.031 | 705,000 | 0.041 | 705,000 | 0.040 |
24/09/2025 | 0.043 | 102.200 | 5,115,000 | 59.895 | 2,595,000 | 0.044 | 2,520,000 | 0.044 |
23/09/2025 | 0.039 | 101.000 | 2,480,000 | 59.406 | 1,230,000 | 0.041 | 1,250,000 | 0.042 |
22/09/2025 | 0.049 | 103.900 | 4,270,000 | 59.949 | 1,995,000 | 0.048 | 2,040,000 | 0.048 |
19/09/2025 | 0.056 | 106.300 | 1,930,000 | 59.130 | 960,000 | 0.056 | 970,000 | 0.056 |
18/09/2025 | 0.055 | 105.500 | 2,550,000 | 59.401 | 1,080,000 | 0.059 | 1,080,000 | 0.058 |
17/09/2025 | 0.057 | 105.200 | 960,000 | 60.116 | 480,000 | 0.056 | 400,000 | 0.054 |
16/09/2025 | 0.043 | 100.300 | 330,000 | 60.106 | 125,000 | 0.045 | 205,000 | 0.043 |
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 |