Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.074 | 73.900 | 190,000 | 64.934 | 155,000 | 0.067 | 35,000 | 0.067 |
15/10/2025 | 0.061 | 76.000 | 1,160,000 | 63.748 | 500,000 | 0.066 | 660,000 | 0.074 |
14/10/2025 | 0.073 | 73.350 | 1,185,000 | 63.935 | 710,000 | 0.072 | 475,000 | 0.060 |
13/10/2025 | 0.065 | 80.150 | 1,080,000 | 67.550 | 555,000 | 0.064 | 510,000 | 0.063 |
10/10/2025 | 0.064 | 77.550 | 760,000 | 64.872 | 300,000 | 0.067 | 460,000 | 0.065 |
09/10/2025 | 0.061 | 83.500 | 0 | 68.435 | ||||
08/10/2025 | 0.061 | 89.500 | 100,000 | 72.290 | 100,000 | 0.061 | ||
06/10/2025 | 0.066 | 91.050 | 0 | 74.082 | ||||
03/10/2025 | 0.074 | 90.900 | 220,000 | 75.257 | 100,000 | 0.073 | 120,000 | 0.071 |
02/10/2025 | 0.071 | 89.650 | 1,205,000 | 73.644 | 1,105,000 | 0.077 | 100,000 | 0.070 |
30/09/2025 | 0.077 | 79.550 | 105,000 | 67.617 | 105,000 | 0.074 | ||
29/09/2025 | 0.076 | 76.500 | 700,000 | 64.928 | 700,000 | 0.075 | ||
26/09/2025 | 0.082 | 72.950 | 11,920,000 | 62.754 | 10,380,000 | 0.085 | 1,540,000 | 0.080 |
25/09/2025 | 0.087 | 76.800 | 16,770,000 | 66.663 | 3,895,000 | 0.089 | 12,875,000 | 0.091 |
24/09/2025 | 0.090 | 76.750 | 25,105,000 | 67.019 | 12,665,000 | 0.090 | 12,440,000 | 0.090 |
23/09/2025 | 0.090 | 72.600 | 7,695,000 | 63.348 | 3,965,000 | 0.097 | 3,730,000 | 0.097 |
22/09/2025 | 0.096 | 73.350 | 16,285,000 | 64.872 | 8,240,000 | 0.101 | 7,845,000 | 0.102 |
19/09/2025 | 0.103 | 69.750 | 9,940,000 | 62.463 | 4,935,000 | 0.100 | 5,005,000 | 0.100 |
18/09/2025 | 0.103 | 69.500 | 11,760,000 | 62.106 | 5,510,000 | 0.108 | 6,245,000 | 0.107 |
17/09/2025 | 0.115 | 67.700 | 9,290,000 | 62.134 | 4,120,000 | 0.118 | 5,025,000 | 0.118 |
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 |