Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.021 | 71.800 | 1,375,000 | 56.868 | ||||
17/10/2025 | 0.025 | 69.100 | 4,855,000 | 69.038 | 990,000 | 0.029 | ||
16/10/2025 | 0.050 | 73.900 | 2,802,500 | 64.666 | 457,500 | 0.047 | 32,500 | 0.053 |
15/10/2025 | 0.065 | 76.000 | 2,352,500 | 61.708 | 67,500 | 0.065 | 305,000 | 0.061 |
14/10/2025 | 0.056 | 73.350 | 10,887,500 | 68.995 | 4,540,000 | 0.057 | ||
13/10/2025 | 0.110 | 80.150 | 5,262,500 | 60.592 | 1,235,000 | 0.110 | ||
10/10/2025 | 0.086 | 77.550 | 15,767,500 | 59.133 | 2,690,000 | 0.105 | ||
09/10/2025 | 0.154 | 83.500 | 7,530,000 | 56.513 | 1,110,000 | 0.204 | 150,000 | 0.167 |
08/10/2025 | 0.249 | 89.500 | 7,380,000 | 58.475 | 3,545,000 | 0.239 | 50,000 | 0.231 |
06/10/2025 | 0.280 | 91.050 | 6,297,500 | 60.469 | 245,000 | 0.230 | ||
03/10/2025 | 0.275 | 90.900 | 5,242,500 | 55.474 | 1,475,000 | 0.248 | ||
02/10/2025 | 0.270 | 89.650 | 11,805,000 | 64.750 | 5,115,000 | 0.209 | ||
30/09/2025 | 0.125 | 79.550 | 8,682,500 | 58.806 | 5,882,500 | 0.124 | 115,000 | 0.128 |
29/09/2025 | 0.101 | 76.500 | 11,032,500 | 62.033 | 1,672,500 | 0.090 | 7,550,000 | 0.084 |
26/09/2025 | 0.070 | 72.950 | 10,465,000 | 59.544 | 1,660,000 | 0.086 | 6,810,000 | 0.105 |
25/09/2025 | 0.114 | 76.800 | 11,387,500 | 63.694 | 3,222,500 | 0.123 | 3,272,500 | 0.121 |
24/09/2025 | 0.116 | 76.750 | 19,445,000 | 64.101 | 12,152,500 | 0.109 | 1,540,000 | 0.107 |
23/09/2025 | 0.085 | 72.600 | 13,460,000 | 66.722 | 1,265,000 | 0.076 | 11,362,500 | 0.083 |
22/09/2025 | 0.097 | 73.350 | 10,907,500 | 68.828 | 3,772,500 | 0.072 | 5,922,500 | 0.094 |
19/09/2025 | 0.071 | 69.750 | 14,762,500 | 67.683 | 3,907,500 | 0.082 | 4,370,000 | 0.070 |
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 |