Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.041 | 1.290 | 3,280,000 | 87.044 | 685,000 | 0.045 | 2,595,000 | 0.043 |
16/10/2025 | 0.048 | 1.380 | 2,125,000 | 86.487 | 125,000 | 0.045 | 2,000,000 | 0.047 |
15/10/2025 | 0.046 | 1.330 | 1,345,000 | 88.512 | 70,000 | 0.044 | 1,275,000 | 0.043 |
14/10/2025 | 0.041 | 1.260 | 600,000 | 89.160 | 600,000 | 0.044 | ||
13/10/2025 | 0.040 | 1.250 | 30,000 | 88.809 | 30,000 | 0.040 | ||
10/10/2025 | 0.043 | 1.300 | 1,080,000 | 87.373 | 1,080,000 | 0.044 | ||
09/10/2025 | 0.047 | 1.360 | 2,655,000 | 86.278 | 2,015,000 | 0.050 | 640,000 | 0.050 |
08/10/2025 | 0.046 | 1.340 | 10,000 | 86.809 | 10,000 | 0.045 | ||
06/10/2025 | 0.047 | 1.330 | 20,000 | 88.380 | 20,000 | 0.047 | ||
03/10/2025 | 0.048 | 1.350 | 2,205,000 | 87.322 | 200,000 | 0.046 | 2,005,000 | 0.048 |
02/10/2025 | 0.048 | 1.330 | 235,000 | 88.831 | 195,000 | 0.048 | 30,000 | 0.048 |
30/09/2025 | 0.045 | 1.310 | 0 | 87.260 | ||||
29/09/2025 | 0.042 | 1.290 | 0 | 85.791 | ||||
26/09/2025 | 0.042 | 1.260 | 45,000 | 87.871 | 45,000 | 0.042 | ||
25/09/2025 | 0.044 | 1.280 | 1,515,000 | 88.109 | 770,000 | 0.045 | 745,000 | 0.047 |
24/09/2025 | 0.044 | 1.300 | 1,600,000 | 86.352 | 1,600,000 | 0.042 | ||
23/09/2025 | 0.042 | 1.260 | 1,150,000 | 87.666 | 950,000 | 0.042 | 200,000 | 0.043 |
22/09/2025 | 0.044 | 1.290 | 3,135,000 | 87.088 | 1,270,000 | 0.044 | 1,760,000 | 0.045 |
19/09/2025 | 0.048 | 1.330 | 900,000 | 87.329 | 900,000 | 0.049 | ||
18/09/2025 | 0.050 | 1.360 | 1,630,000 | 86.652 | 400,000 | 0.049 | 650,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 15:08 | |
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 |