Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.176 | 161.200 | 3,920,000 | 46.390 | 2,120,000 | 0.174 | ||
15/10/2025 | 0.182 | 161.600 | 3,730,000 | 47.136 | 2,330,000 | 0.174 | 40,000 | 0.184 |
14/10/2025 | 0.153 | 155.600 | 8,020,000 | 47.205 | 1,860,000 | 0.161 | 4,360,000 | 0.150 |
13/10/2025 | 0.185 | 162.600 | 13,000,000 | 46.354 | 6,490,000 | 0.171 | 2,210,000 | 0.166 |
10/10/2025 | 0.197 | 165.400 | 2,890,000 | 45.234 | 1,270,000 | 0.215 | 250,000 | 0.203 |
09/10/2025 | 0.235 | 173.300 | 8,920,000 | 43.445 | 7,020,000 | 0.244 | ||
08/10/2025 | 0.265 | 177.600 | 6,160,000 | 44.016 | 3,370,000 | 0.249 | 30,000 | 0.285 |
06/10/2025 | 0.290 | 180.500 | 1,950,000 | 45.147 | 390,000 | 0.286 | ||
03/10/2025 | 0.320 | 185.100 | 2,130,000 | 44.545 | 910,000 | 0.313 | ||
02/10/2025 | 0.315 | 183.100 | 6,070,000 | 46.236 | ||||
30/09/2025 | 0.275 | 177.000 | 2,440,000 | 45.823 | 10,000 | 0.280 | ||
29/09/2025 | 0.255 | 173.400 | 1,980,000 | 46.177 | 30,000 | 0.243 | 680,000 | 0.242 |
26/09/2025 | 0.212 | 166.500 | 4,130,000 | 45.207 | 1,820,000 | 0.219 | 150,000 | 0.208 |
25/09/2025 | 0.243 | 172.000 | 10,240,000 | 44.885 | 2,340,000 | 0.248 | 140,000 | 0.260 |
24/09/2025 | 0.265 | 174.000 | 12,050,000 | 46.807 | 3,060,000 | 0.232 | 80,000 | 0.260 |
23/09/2025 | 0.177 | 159.400 | 3,760,000 | 45.636 | 2,890,000 | 0.174 | 30,000 | 0.170 |
22/09/2025 | 0.175 | 159.200 | 10,290,000 | 45.291 | 1,520,000 | 0.174 | 200,000 | 0.175 |
19/09/2025 | 0.178 | 159.100 | 25,570,000 | 45.663 | 6,980,000 | 0.178 | 4,340,000 | 0.172 |
18/09/2025 | 0.167 | 158.400 | 20,720,000 | 43.922 | 2,370,000 | 0.188 | 2,590,000 | 0.181 |
17/09/2025 | 0.186 | 161.600 | 40,900,000 | 44.368 | 21,510,000 | 0.183 | 2,000,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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 |