Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.047 | 105.400 | 353,000 | 40.096 | 200,000 | 0.045 | 153,000 | 0.028 |
13/10/2025 | 0.052 | 106.300 | 178,000 | 44.015 | 100,000 | 0.048 | 78,000 | 0.069 |
10/10/2025 | 0.027 | 108.200 | 0 | 35.592 | ||||
09/10/2025 | 0.021 | 110.200 | 22,033,000 | 36.298 | 19,133,000 | 0.020 | 2,900,000 | 0.022 |
08/10/2025 | 0.025 | 109.700 | 21,201,000 | 36.630 | 2,340,000 | 0.025 | 18,861,000 | 0.025 |
06/10/2025 | 0.037 | 108.100 | 2,650,000 | 37.068 | 1,450,000 | 0.037 | 1,200,000 | 0.039 |
03/10/2025 | 0.035 | 109.400 | 1,850,000 | 37.328 | 800,000 | 0.035 | 1,050,000 | 0.039 |
02/10/2025 | 0.022 | 113.900 | 78,000 | 39.373 | 78,000 | 0.026 | ||
30/09/2025 | 0.036 | 110.200 | 0 | 37.722 | ||||
29/09/2025 | 0.043 | 108.600 | 321,000 | 36.541 | 280,000 | 0.043 | 41,000 | 0.050 |
26/09/2025 | 0.061 | 106.500 | 300,000 | 36.333 | 20,000 | 0.051 | 280,000 | 0.055 |
25/09/2025 | 0.055 | 108.200 | 0 | 37.784 | ||||
24/09/2025 | 0.069 | 105.700 | 900,000 | 35.924 | 900,000 | 0.074 | ||
23/09/2025 | 0.067 | 106.300 | 1,414,000 | 36.247 | 507,000 | 0.060 | 907,000 | 0.074 |
22/09/2025 | 0.052 | 109.700 | 600,000 | 38.446 | 100,000 | 0.052 | 500,000 | 0.052 |
19/09/2025 | 0.045 | 113.500 | 0 | 41.590 | ||||
18/09/2025 | 0.048 | 112.800 | 50,000 | 40.995 | 50,000 | 0.042 | ||
17/09/2025 | 0.046 | 112.800 | 475,000 | 39.919 | 235,000 | 0.044 | 240,000 | 0.043 |
16/09/2025 | 0.057 | 109.900 | 300,000 | 37.862 | 275,000 | 0.062 | 25,000 | 0.064 |
15/09/2025 | 0.075 | 108.100 | 216,225,000 | 39.032 | 107,830,000 | 0.078 | 108,300,000 | 0.078 |
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 |