Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.029 | 18.410 | 2,880,000 | 52.880 | 200,000 | 0.035 | ||
13/10/2025 | 0.030 | 18.910 | 270,000 | 49.068 | ||||
10/10/2025 | 0.036 | 19.050 | 530,000 | 49.768 | ||||
09/10/2025 | 0.048 | 19.750 | 1,780,000 | 48.752 | 950,000 | 0.045 | ||
08/10/2025 | 0.050 | 19.670 | 1,120,000 | 49.836 | 210,000 | 0.047 | 210,000 | 0.052 |
06/10/2025 | 0.039 | 19.030 | 2,860,000 | 49.902 | 1,200,000 | 0.039 | ||
03/10/2025 | 0.051 | 19.370 | 1,420,000 | 51.009 | ||||
02/10/2025 | 0.061 | 19.740 | 2,870,000 | 51.223 | ||||
30/09/2025 | 0.056 | 19.550 | 7,560,000 | 50.375 | 2,260,000 | 0.051 | 1,060,000 | 0.053 |
29/09/2025 | 0.043 | 18.630 | 1,510,000 | 52.401 | 650,000 | 0.037 | ||
26/09/2025 | 0.040 | 18.230 | 22,500,000 | 53.250 | 9,420,000 | 0.046 | 11,430,000 | 0.045 |
25/09/2025 | 0.045 | 18.450 | 5,360,000 | 53.345 | 3,020,000 | 0.045 | 1,680,000 | 0.046 |
24/09/2025 | 0.039 | 18.200 | 9,920,000 | 52.421 | 2,770,000 | 0.038 | 5,230,000 | 0.039 |
23/09/2025 | 0.041 | 18.240 | 3,200,000 | 52.753 | 800,000 | 0.049 | 1,820,000 | 0.045 |
22/09/2025 | 0.047 | 18.690 | 4,650,000 | 51.466 | 1,420,000 | 0.047 | 2,770,000 | 0.047 |
19/09/2025 | 0.053 | 19.000 | 11,650,000 | 50.462 | 5,450,000 | 0.051 | 5,250,000 | 0.051 |
18/09/2025 | 0.050 | 18.810 | 12,130,000 | 50.544 | 3,080,000 | 0.053 | 7,150,000 | 0.053 |
17/09/2025 | 0.069 | 19.750 | 18,980,000 | 49.343 | 9,480,000 | 0.066 | 8,210,000 | 0.066 |
16/09/2025 | 0.052 | 19.050 | 16,620,000 | 48.969 | 8,940,000 | 0.051 | 6,520,000 | 0.051 |
15/09/2025 | 0.040 | 18.460 | 7,350,000 | 48.538 | 3,440,000 | 0.042 | 2,990,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |