Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.108 | 103.500 | 3,200,000 | 25.711 | ||||
14/10/2025 | 0.123 | 101.900 | 360,000 | 26.279 | 360,000 | 0.117 | ||
13/10/2025 | 0.118 | 102.600 | 3,840,000 | 26.231 | 2,420,000 | 0.123 | 1,360,000 | 0.126 |
10/10/2025 | 0.112 | 103.500 | 6,600,000 | 26.137 | 3,680,000 | 0.118 | 2,620,000 | 0.118 |
09/10/2025 | 0.111 | 104.000 | 20,240,000 | 26.464 | 5,760,000 | 0.113 | 12,860,000 | 0.116 |
08/10/2025 | 0.081 | 110.600 | 160,000 | 27.545 | 80,000 | 0.084 | 80,000 | 0.084 |
06/10/2025 | 0.079 | 110.900 | 0 | 27.309 | ||||
03/10/2025 | 0.082 | 109.900 | 1,000,000 | 26.888 | 500,000 | 0.083 | 500,000 | 0.083 |
02/10/2025 | 0.080 | 110.800 | 0 | 27.246 | ||||
30/09/2025 | 0.086 | 109.400 | 980,000 | 27.100 | 520,000 | 0.086 | 460,000 | 0.086 |
29/09/2025 | 0.085 | 108.800 | 1,300,000 | 26.386 | 660,000 | 0.086 | 640,000 | 0.087 |
26/09/2025 | 0.095 | 106.700 | 1,400,000 | 26.071 | 1,220,000 | 0.094 | 180,000 | 0.095 |
25/09/2025 | 0.091 | 107.100 | 440,000 | 25.750 | 200,000 | 0.090 | 220,000 | 0.090 |
24/09/2025 | 0.087 | 107.500 | 320,000 | 25.419 | 60,000 | 0.083 | 260,000 | 0.082 |
23/09/2025 | 0.082 | 108.600 | 100,000 | 25.280 | 100,000 | 0.084 | ||
22/09/2025 | 0.089 | 107.200 | 960,000 | 25.178 | 480,000 | 0.092 | 480,000 | 0.092 |
19/09/2025 | 0.093 | 106.800 | 360,000 | 25.365 | 180,000 | 0.093 | 180,000 | 0.094 |
18/09/2025 | 0.091 | 107.200 | 460,000 | 25.368 | 300,000 | 0.090 | 160,000 | 0.090 |
17/09/2025 | 0.095 | 106.600 | 780,000 | 25.437 | 160,000 | 0.092 | 620,000 | 0.094 |
16/09/2025 | 0.091 | 107.200 | 220,000 | 25.169 | 80,000 | 0.091 | 140,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 08:16 | |
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 |