Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.059 | 16.650 | 2,375,000 | 58.413 | 1,175,000 | 0.073 | 1,200,000 | 0.061 |
09/10/2025 | 0.063 | 16.720 | 1,570,000 | 58.594 | 285,000 | 0.063 | 1,285,000 | 0.062 |
08/10/2025 | 0.080 | 17.160 | 3,050,000 | 58.742 | 1,425,000 | 0.080 | 1,625,000 | 0.080 |
06/10/2025 | 0.079 | 16.970 | 10,000,000 | 60.034 | 10,000,000 | 0.081 | ||
03/10/2025 | 0.079 | 17.000 | 350,000 | 57.641 | 200,000 | 0.079 | 150,000 | 0.075 |
02/10/2025 | 0.081 | 17.000 | 1,525,000 | 57.889 | 1,225,000 | 0.081 | 250,000 | 0.079 |
30/09/2025 | 0.078 | 16.800 | 1,430,000 | 58.445 | 150,000 | 0.074 | 1,280,000 | 0.070 |
29/09/2025 | 0.079 | 16.720 | 200,000 | 59.477 | 100,000 | 0.079 | 100,000 | 0.079 |
26/09/2025 | 0.074 | 16.480 | 1,400,000 | 59.136 | 1,200,000 | 0.075 | 200,000 | 0.077 |
25/09/2025 | 0.074 | 16.440 | 1,240,000 | 59.158 | 100,000 | 0.078 | 1,140,000 | 0.074 |
24/09/2025 | 0.083 | 16.630 | 100,000 | 59.667 | 50,000 | 0.083 | 50,000 | 0.086 |
23/09/2025 | 0.082 | 16.640 | 300,000 | 58.684 | 150,000 | 0.081 | 150,000 | 0.080 |
22/09/2025 | 0.097 | 16.880 | 300,000 | 60.598 | 150,000 | 0.096 | 150,000 | 0.095 |
19/09/2025 | 0.106 | 17.120 | 0 | 58.924 | ||||
18/09/2025 | 0.118 | 17.340 | 1,000,000 | 59.457 | 1,000,000 | 0.131 | ||
17/09/2025 | 0.124 | 17.480 | 0 | 58.954 | ||||
16/09/2025 | 0.126 | 17.420 | 1,000,000 | 60.131 | 1,000,000 | 0.126 | ||
15/09/2025 | 0.130 | 17.470 | 0 | 60.270 | ||||
12/09/2025 | 0.135 | 17.620 | 0 | 58.332 | ||||
11/09/2025 | 0.161 | 18.120 | 0 | 58.547 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 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 |