Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.265 | 69.100 | 1,560,000 | 57.721 | 1,310,000 | 0.291 | 142,500 | 0.273 |
16/10/2025 | 0.350 | 73.900 | 130,000 | 61.433 | ||||
15/10/2025 | 0.370 | 76.000 | 100,000 | 50.010 | ||||
14/10/2025 | 0.330 | 73.350 | 425,000 | 54.047 | ||||
13/10/2025 | 0.460 | 80.150 | 152,500 | 61.196 | ||||
10/10/2025 | 0.410 | 77.550 | 3,880,000 | 57.192 | 3,040,000 | 0.440 | ||
09/10/2025 | 0.520 | 83.500 | 505,000 | 58.743 | ||||
08/10/2025 | 0.620 | 89.500 | 15,000 | 5,000 | 0.590 | |||
06/10/2025 | 0.660 | 91.050 | 60,000 | 54.711 | ||||
03/10/2025 | 0.650 | 90.900 | 315,000 | 33.110 | ||||
02/10/2025 | 0.640 | 89.650 | 995,000 | 60.714 | ||||
30/09/2025 | 0.440 | 79.550 | 642,500 | 49.068 | ||||
29/09/2025 | 0.385 | 76.500 | 785,000 | 48.797 | 425,000 | 0.365 | ||
26/09/2025 | 0.335 | 72.950 | 1,120,000 | 54.257 | 400,000 | 0.371 | ||
25/09/2025 | 0.395 | 76.800 | 990,000 | 50.609 | 95,000 | 0.422 | ||
24/09/2025 | 0.400 | 76.750 | 325,000 | 53.888 | ||||
23/09/2025 | 0.325 | 72.600 | 1,250,000 | 51.462 | 180,000 | 0.305 | ||
22/09/2025 | 0.340 | 73.350 | 2,797,500 | 52.482 | 1,905,000 | 0.300 | ||
19/09/2025 | 0.285 | 69.750 | 825,000 | 53.122 | ||||
18/09/2025 | 0.285 | 69.500 | 3,562,500 | 54.580 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 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 |