Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.010 | 108.600 | 0 | 47.282 | ||||
14/10/2025 | 0.010 | 105.400 | 1,760,000 | 50.305 | ||||
13/10/2025 | 0.010 | 106.300 | 200,000 | 48.999 | ||||
10/10/2025 | 0.012 | 108.200 | 390,000 | 47.757 | ||||
09/10/2025 | 0.017 | 110.200 | 25,000 | 48.937 | ||||
08/10/2025 | 0.016 | 109.700 | 65,000 | 48.481 | ||||
06/10/2025 | 0.016 | 108.100 | 180,000 | 49.551 | ||||
03/10/2025 | 0.019 | 109.400 | 475,000 | 49.142 | ||||
02/10/2025 | 0.028 | 113.900 | 2,230,000 | 48.690 | ||||
30/09/2025 | 0.020 | 110.200 | 290,000 | 47.962 | 205,000 | 0.016 | ||
29/09/2025 | 0.020 | 108.600 | 1,000,000 | 49.350 | ||||
26/09/2025 | 0.018 | 106.500 | 5,000 | 49.468 | ||||
25/09/2025 | 0.021 | 108.200 | 3,720,000 | 49.180 | 1,245,000 | 0.019 | ||
24/09/2025 | 0.016 | 105.700 | 510,000 | 48.444 | ||||
23/09/2025 | 0.015 | 106.300 | 70,000 | 46.974 | ||||
22/09/2025 | 0.021 | 109.700 | 1,255,000 | 46.892 | 815,000 | 0.020 | ||
19/09/2025 | 0.028 | 113.500 | 335,000 | 45.614 | ||||
18/09/2025 | 0.031 | 112.800 | 6,750,000 | 47.364 | 250,000 | 0.031 | 2,600,000 | 0.037 |
17/09/2025 | 0.031 | 112.800 | 4,400,000 | 47.113 | 3,425,000 | 0.032 | ||
16/09/2025 | 0.024 | 109.900 | 375,000 | 46.743 | 350,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 08:15 | |
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 |