Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.196 | 71.800 | 4,560,000 | 60.390 | ||||
17/10/2025 | 0.155 | 69.100 | 8,712,500 | 56.813 | 1,462,500 | 0.166 | 6,000,000 | 0.163 |
16/10/2025 | 0.236 | 73.900 | 2,332,500 | 61.889 | 545,000 | 0.227 | ||
15/10/2025 | 0.270 | 76.000 | 632,500 | 60.530 | ||||
14/10/2025 | 0.228 | 73.350 | 3,342,500 | 60.704 | 1,625,000 | 0.309 | ||
13/10/2025 | 0.340 | 80.150 | 3,082,500 | 56.088 | 272,500 | 0.310 | 305,000 | 0.330 |
10/10/2025 | 0.295 | 77.550 | 1,317,500 | 55.103 | ||||
09/10/2025 | 0.405 | 83.500 | 2,077,500 | 56.945 | 652,500 | 0.487 | ||
08/10/2025 | 0.520 | 89.500 | 405,000 | 58.103 | 10,000 | 0.530 | ||
06/10/2025 | 0.550 | 91.050 | 1,677,500 | 56.709 | 1,372,500 | 0.518 | ||
03/10/2025 | 0.540 | 90.900 | 867,500 | |||||
02/10/2025 | 0.530 | 89.650 | 3,800,000 | 64.345 | 1,865,000 | 0.421 | ||
30/09/2025 | 0.330 | 79.550 | 3,637,500 | 48.118 | 877,500 | 0.326 | ||
29/09/2025 | 0.280 | 76.500 | 1,402,500 | 50.628 | ||||
26/09/2025 | 0.224 | 72.950 | 2,402,500 | 50.459 | 12,500 | 0.295 | ||
25/09/2025 | 0.300 | 76.800 | 4,537,500 | 58.581 | 582,500 | 0.309 | ||
24/09/2025 | 0.300 | 76.750 | 11,740,000 | 58.531 | 3,585,000 | 0.303 | 582,500 | 0.287 |
23/09/2025 | 0.229 | 72.600 | 15,255,000 | 55.091 | 3,752,500 | 0.227 | 2,500 | 0.209 |
22/09/2025 | 0.244 | 73.350 | 14,687,500 | 56.538 | 1,207,500 | 0.242 | 145,000 | 0.200 |
19/09/2025 | 0.194 | 69.750 | 34,742,500 | 56.399 | 3,270,000 | 0.214 | 4,357,500 | 0.198 |
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 |