Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.047 | 9.100 | 2,650,000 | 66.756 | 2,640,000 | 0.041 | ||
14/10/2025 | 0.040 | 8.790 | 54,550,000 | 67.140 | 46,720,000 | 0.039 | 310,000 | 0.049 |
13/10/2025 | 0.063 | 9.460 | 170,000 | 67.895 | 50,000 | 0.058 | 120,000 | 0.057 |
10/10/2025 | 0.064 | 9.530 | 20,000 | 66.717 | ||||
09/10/2025 | 0.061 | 9.400 | 480,000 | 66.984 | 420,000 | 0.062 | ||
08/10/2025 | 0.076 | 9.820 | 130,000 | 66.596 | 130,000 | 0.075 | ||
06/10/2025 | 0.072 | 9.700 | 3,000,000 | 66.367 | 2,670,000 | 0.069 | 330,000 | 0.072 |
03/10/2025 | 0.073 | 9.700 | 120,000 | 65.999 | 120,000 | 0.071 | ||
02/10/2025 | 0.073 | 9.650 | 120,000 | 66.344 | 120,000 | 0.071 | ||
30/09/2025 | 0.064 | 9.370 | 0 | 66.287 | ||||
29/09/2025 | 0.064 | 9.320 | 150,000 | 66.629 | 130,000 | 0.060 | 20,000 | 0.065 |
26/09/2025 | 0.056 | 9.090 | 380,000 | 65.921 | 150,000 | 0.056 | 40,000 | 0.054 |
25/09/2025 | 0.064 | 9.300 | 510,000 | 66.008 | 240,000 | 0.067 | ||
24/09/2025 | 0.070 | 9.450 | 480,000 | 65.968 | 40,000 | 0.071 | 190,000 | 0.071 |
23/09/2025 | 0.073 | 9.470 | 720,000 | 66.521 | 80,000 | 0.073 | 490,000 | 0.075 |
22/09/2025 | 0.090 | 9.940 | 1,090,000 | 65.689 | 10,000 | 0.090 | 600,000 | 0.090 |
19/09/2025 | 0.095 | 9.940 | 26,430,000 | 66.337 | 7,220,000 | 0.094 | 18,810,000 | 0.094 |
18/09/2025 | 0.102 | 10.140 | 58,090,000 | 65.589 | 28,740,000 | 0.100 | 28,800,000 | 0.099 |
17/09/2025 | 0.102 | 10.010 | 123,310,000 | 66.850 | 52,160,000 | 0.104 | 70,860,000 | 0.103 |
16/09/2025 | 0.117 | 10.280 | 204,790,000 | 67.103 | 101,310,000 | 0.121 | 102,880,000 | 0.121 |
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 |