Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.046 | 55.500 | 7,450,000 | 41.929 | 3,725,000 | 0.046 | 3,725,000 | 0.047 |
15/10/2025 | 0.041 | 54.750 | 12,205,000 | 42.002 | 6,845,000 | 0.039 | 5,360,000 | 0.039 |
14/10/2025 | 0.030 | 53.000 | 4,640,000 | 42.168 | 2,320,000 | 0.032 | 2,320,000 | 0.033 |
13/10/2025 | 0.027 | 52.450 | 2,010,000 | 42.051 | 1,150,000 | 0.027 | 860,000 | 0.028 |
10/10/2025 | 0.037 | 53.900 | 1,500,000 | 41.594 | 750,000 | 0.038 | 750,000 | 0.040 |
09/10/2025 | 0.035 | 53.500 | 0 | 41.613 | ||||
08/10/2025 | 0.031 | 52.750 | 5,000 | 41.687 | 5,000 | 0.031 | ||
06/10/2025 | 0.036 | 53.250 | 0 | 41.743 | ||||
03/10/2025 | 0.037 | 52.950 | 0 | 41.948 | ||||
02/10/2025 | 0.041 | 53.200 | 5,000 | 42.258 | 5,000 | 0.041 | ||
30/09/2025 | 0.041 | 53.050 | 0 | 42.131 | ||||
29/09/2025 | 0.044 | 53.500 | 350,000 | 41.817 | 340,000 | 0.044 | 10,000 | 0.043 |
26/09/2025 | 0.037 | 52.400 | 155,000 | 41.614 | 155,000 | 0.037 | ||
25/09/2025 | 0.037 | 52.250 | 0 | 41.697 | ||||
24/09/2025 | 0.039 | 52.400 | 500,000 | 41.736 | 500,000 | 0.039 | ||
23/09/2025 | 0.034 | 52.300 | 1,485,000 | 40.615 | 500,000 | 0.037 | 910,000 | 0.038 |
22/09/2025 | 0.042 | 52.950 | 10,525,000 | 41.198 | 4,995,000 | 0.046 | 5,530,000 | 0.046 |
19/09/2025 | 0.054 | 53.950 | 1,945,000 | 41.357 | 980,000 | 0.054 | 965,000 | 0.054 |
18/09/2025 | 0.055 | 54.250 | 3,400,000 | 40.854 | 1,550,000 | 0.066 | 1,700,000 | 0.065 |
17/09/2025 | 0.071 | 55.750 | 12,320,000 | 40.690 | 6,195,000 | 0.068 | 6,095,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 09:07 | |
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 |