Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.079 | 117.500 | 0 | 52.911 | ||||
20/10/2025 | 0.081 | 117.100 | 1,185,000 | 53.247 | 590,000 | 0.080 | 595,000 | 0.080 |
17/10/2025 | 0.088 | 112.900 | 100,000 | 52.514 | 100,000 | 0.088 | ||
16/10/2025 | 0.078 | 117.800 | 0 | 52.403 | ||||
15/10/2025 | 0.078 | 119.800 | 0 | 53.575 | ||||
14/10/2025 | 0.082 | 116.600 | 100,000 | 52.780 | 100,000 | 0.082 | ||
13/10/2025 | 0.075 | 123.200 | 205,000 | 54.406 | 205,000 | 0.076 | ||
10/10/2025 | 0.063 | 125.900 | 290,000 | 51.561 | 200,000 | 0.063 | 90,000 | 0.061 |
09/10/2025 | 0.053 | 133.500 | 150,000 | 51.746 | 150,000 | 0.051 | ||
08/10/2025 | 0.052 | 135.000 | 2,880,000 | 52.013 | 1,740,000 | 0.053 | 890,000 | 0.054 |
06/10/2025 | 0.047 | 139.200 | 1,370,000 | 51.805 | 270,000 | 0.047 | 1,000,000 | 0.047 |
03/10/2025 | 0.049 | 138.200 | 1,695,000 | 51.930 | 1,500,000 | 0.052 | 180,000 | 0.053 |
02/10/2025 | 0.049 | 139.200 | 2,870,000 | 52.305 | 435,000 | 0.048 | 2,435,000 | 0.047 |
30/09/2025 | 0.053 | 133.200 | 0 | 50.986 | ||||
29/09/2025 | 0.056 | 131.500 | 0 | 51.198 | ||||
26/09/2025 | 0.058 | 129.100 | 520,000 | 50.522 | 520,000 | 0.058 | ||
25/09/2025 | 0.055 | 131.600 | 4,975,000 | 50.616 | 2,300,000 | 0.054 | 2,675,000 | 0.053 |
24/09/2025 | 0.060 | 128.600 | 690,000 | 50.845 | 425,000 | 0.064 | 240,000 | 0.061 |
23/09/2025 | 0.061 | 128.400 | 2,070,000 | 50.806 | 1,930,000 | 0.060 | 130,000 | 0.065 |
22/09/2025 | 0.053 | 135.700 | 4,865,000 | 51.407 | 1,470,000 | 0.055 | 3,335,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |