Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.730 | 81.450 | 0 | 70.398 | ||||
15/10/2025 | 0.730 | 80.850 | 25,000 | 73.547 | 25,000 | 0.718 | ||
14/10/2025 | 0.660 | 76.750 | 60,000 | 73.380 | 60,000 | 0.767 | ||
13/10/2025 | 0.850 | 88.300 | 30,000 | 69.839 | 30,000 | 0.850 | ||
10/10/2025 | 0.750 | 81.750 | 90,000 | 74.283 | 90,000 | 0.747 | ||
09/10/2025 | 0.830 | 85.200 | 40,000 | 80.409 | 40,000 | 0.930 | ||
08/10/2025 | 0.900 | 91.050 | 10,000 | 69.345 | 10,000 | 0.900 | ||
06/10/2025 | 0.890 | 91.500 | 0 | 62.476 | ||||
03/10/2025 | 0.840 | 87.500 | 15,000 | 69.998 | 15,000 | 0.840 | ||
02/10/2025 | 0.790 | 85.700 | 0 | 63.752 | ||||
30/09/2025 | 0.710 | 80.000 | 50,000 | 69.798 | 45,000 | 0.711 | ||
29/09/2025 | 0.560 | 72.100 | 25,000 | 64.591 | 20,000 | 0.540 | 5,000 | 0.560 |
26/09/2025 | 0.500 | 68.250 | 180,000 | 64.964 | 105,000 | 0.505 | ||
25/09/2025 | 0.485 | 66.250 | 1,725,000 | 69.533 | 865,000 | 0.479 | 805,000 | 0.476 |
24/09/2025 | 0.435 | 63.250 | 1,820,000 | 68.361 | 910,000 | 0.441 | 870,000 | 0.440 |
23/09/2025 | 0.395 | 60.900 | 2,515,000 | 67.246 | 1,290,000 | 0.399 | 1,225,000 | 0.401 |
22/09/2025 | 0.420 | 62.450 | 3,720,000 | 67.640 | 1,835,000 | 0.397 | 1,870,000 | 0.398 |
19/09/2025 | 0.385 | 60.300 | 5,320,000 | 66.449 | 2,705,000 | 0.386 | 2,475,000 | 0.384 |
18/09/2025 | 0.350 | 57.950 | 2,715,000 | 66.062 | 1,635,000 | 0.357 | 1,030,000 | 0.354 |
17/09/2025 | 0.290 | 53.350 | 710,000 | 66.900 | 380,000 | 0.300 | 255,000 | 0.297 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |