Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.280 | 11.620 | 520,000 | 49.318 | 260,000 | 0.278 | 260,000 | 0.270 |
14/10/2025 | 0.260 | 11.300 | 100,000 | 50.204 | 50,000 | 0.270 | 50,000 | 0.265 |
13/10/2025 | 0.300 | 11.770 | 520,000 | 49.920 | 260,000 | 0.288 | 260,000 | 0.299 |
10/10/2025 | 0.345 | 12.240 | 60,000 | 49.698 | 30,000 | 0.360 | 30,000 | 0.390 |
09/10/2025 | 0.375 | 12.560 | 11,170,000 | 49.380 | 5,580,000 | 0.357 | 5,590,000 | 0.354 |
08/10/2025 | 0.290 | 11.710 | 2,580,000 | 49.023 | 1,290,000 | 0.292 | 1,290,000 | 0.294 |
06/10/2025 | 0.270 | 11.510 | 980,000 | 48.685 | 490,000 | 0.280 | 490,000 | 0.282 |
03/10/2025 | 0.295 | 11.770 | 0 | 48.650 | ||||
02/10/2025 | 0.295 | 11.800 | 1,030,000 | 48.271 | 520,000 | 0.290 | 510,000 | 0.290 |
30/09/2025 | 0.275 | 11.550 | 260,000 | 48.339 | 130,000 | 0.278 | 130,000 | 0.280 |
29/09/2025 | 0.280 | 11.540 | 1,310,000 | 48.932 | 650,000 | 0.280 | 660,000 | 0.278 |
26/09/2025 | 0.275 | 11.510 | 880,000 | 48.445 | 440,000 | 0.282 | 440,000 | 0.280 |
25/09/2025 | 0.285 | 11.610 | 0 | 48.494 | ||||
24/09/2025 | 0.330 | 12.040 | 1,020,000 | 48.954 | 510,000 | 0.310 | 510,000 | 0.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 17:14 | |
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 |