Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.129 | 71.800 | 1,825,000 | |||||
17/10/2025 | 0.083 | 69.100 | 200,000 | 35.968 | 150,000 | 0.097 | ||
16/10/2025 | 0.180 | 73.900 | 300,000 | 59.827 | 150,000 | 0.194 | ||
15/10/2025 | 0.214 | 76.000 | 200,000 | 32.898 | 200,000 | 0.181 | ||
14/10/2025 | 0.164 | 73.350 | 3,950,000 | 40.768 | 925,000 | 0.181 | ||
13/10/2025 | 0.300 | 80.150 | 3,400,000 | 60.562 | 400,000 | 0.240 | 550,000 | 0.271 |
10/10/2025 | 0.255 | 77.550 | 7,175,000 | 63.250 | 5,000,000 | 0.252 | 250,000 | 0.257 |
09/10/2025 | 0.360 | 83.500 | 1,500,000 | 1,150,000 | 0.449 | |||
08/10/2025 | 0.480 | 89.500 | 350,000 | 50,000 | 0.455 | |||
06/10/2025 | 0.520 | 91.050 | 1,475,000 | 77.429 | 375,000 | 0.472 | ||
03/10/2025 | 0.510 | 90.900 | 1,325,000 | |||||
02/10/2025 | 0.500 | 89.650 | 4,500,000 | 85.054 | 350,000 | 0.439 | ||
30/09/2025 | 0.290 | 79.550 | 3,175,000 | 43.730 | ||||
29/09/2025 | 0.239 | 76.500 | 3,325,000 | 51.448 | 1,150,000 | 0.219 | 100,000 | 0.210 |
26/09/2025 | 0.179 | 72.950 | 1,225,000 | 48.747 | 250,000 | 0.171 | 275,000 | 0.207 |
25/09/2025 | 0.250 | 76.800 | 3,925,000 | 53.837 | 1,850,000 | 0.245 | 50,000 | 0.243 |
24/09/2025 | 0.250 | 76.750 | 28,725,000 | 53.775 | 11,800,000 | 0.234 | 450,000 | 0.250 |
23/09/2025 | 0.181 | 72.600 | 14,025,000 | 52.403 | 8,625,000 | 0.180 | ||
22/09/2025 | 0.200 | 73.350 | 30,950,000 | 57.031 | 14,375,000 | 0.188 | ||
19/09/2025 | 0.145 | 69.750 | 27,275,000 | 53.086 | 17,600,000 | 0.166 |
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 |