Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.010 | 85.700 | 0 | 20.935 | ||||
15/10/2025 | 0.011 | 84.900 | 0 | 23.202 | ||||
14/10/2025 | 0.011 | 84.700 | 0 | 22.922 | ||||
13/10/2025 | 0.011 | 84.900 | 0 | 21.436 | ||||
10/10/2025 | 0.013 | 84.800 | 1,400,000 | 20.451 | 1,400,000 | 0.013 | ||
09/10/2025 | 0.013 | 84.350 | 700,000 | 21.129 | 700,000 | 0.015 | ||
08/10/2025 | 0.015 | 83.200 | 0 | 24.470 | ||||
06/10/2025 | 0.015 | 83.850 | 650,000 | 21.520 | 650,000 | 0.017 | ||
03/10/2025 | 0.022 | 84.550 | 840,000 | 20.229 | 170,000 | 0.021 | 670,000 | 0.024 |
02/10/2025 | 0.033 | 84.950 | 200,000 | 21.137 | 200,000 | 0.035 | ||
30/09/2025 | 0.025 | 84.500 | 730,000 | 19.820 | 30,000 | 0.024 | 700,000 | 0.025 |
29/09/2025 | 0.031 | 84.900 | 2,530,000 | 19.647 | 1,100,000 | 0.032 | 1,430,000 | 0.032 |
26/09/2025 | 0.040 | 85.000 | 660,000 | 19.936 | 280,000 | 0.041 | 380,000 | 0.036 |
25/09/2025 | 0.040 | 85.100 | 320,000 | 19.341 | 160,000 | 0.040 | 160,000 | 0.036 |
24/09/2025 | 0.049 | 85.700 | 10,000 | 18.806 | 10,000 | 0.042 | ||
23/09/2025 | 0.041 | 85.150 | 0 | 18.808 | ||||
22/09/2025 | 0.050 | 85.400 | 20,000 | 19.206 | 20,000 | 0.046 | ||
19/09/2025 | 0.055 | 85.950 | 100,000 | 17.627 | 100,000 | 0.054 | ||
18/09/2025 | 0.066 | 86.200 | 180,000 | 18.052 | 40,000 | 0.071 | 140,000 | 0.071 |
17/09/2025 | 0.079 | 86.600 | 350,000 | 18.165 | 350,000 | 0.085 |
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 |