Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.194 | 3.420 | 1,000,000 | 85.530 | ||||
17/10/2025 | 0.196 | 3.430 | 2,160,000 | 85.442 | 1,080,000 | 0.212 | 1,080,000 | 0.212 |
16/10/2025 | 0.230 | 3.680 | 1,180,000 | 86.222 | 590,000 | 0.231 | 590,000 | 0.230 |
15/10/2025 | 0.232 | 3.690 | 700,000 | 86.355 | 350,000 | 0.226 | 350,000 | 0.222 |
14/10/2025 | 0.221 | 3.560 | 920,000 | 88.470 | 460,000 | 0.237 | 460,000 | 0.235 |
13/10/2025 | 0.212 | 3.510 | 0 | 87.311 | ||||
10/10/2025 | 0.226 | 3.590 | 920,000 | 88.378 | 460,000 | 0.235 | 460,000 | 0.235 |
09/10/2025 | 0.255 | 3.820 | 460,000 | 87.775 | 230,000 | 0.242 | 230,000 | 0.244 |
08/10/2025 | 0.245 | 3.730 | 240,000 | 88.382 | 120,000 | 0.244 | 120,000 | 0.240 |
06/10/2025 | 0.250 | 3.770 | 60,000 | 88.067 | 30,000 | 0.249 | 30,000 | 0.249 |
03/10/2025 | 0.255 | 3.820 | 20,000 | 87.058 | 10,000 | 0.250 | 10,000 | 0.250 |
02/10/2025 | 0.255 | 3.780 | 1,150,000 | 88.902 | 620,000 | 0.235 | 530,000 | 0.231 |
30/09/2025 | 0.206 | 3.440 | 0 | 86.707 | ||||
29/09/2025 | 0.203 | 3.400 | 120,000 | 87.355 | 60,000 | 0.198 | 60,000 | 0.198 |
26/09/2025 | 0.198 | 3.330 | 80,000 | 88.417 | 40,000 | 0.207 | 40,000 | 0.206 |
25/09/2025 | 0.212 | 3.420 | 300,000 | 89.378 | 150,000 | 0.215 | 150,000 | 0.215 |
24/09/2025 | 0.212 | 3.420 | 150,000 | 89.249 | 30,000 | 0.192 | 120,000 | 0.207 |
23/09/2025 | 0.190 | 3.260 | 140,000 | 88.492 | 70,000 | 0.196 | 70,000 | 0.196 |
22/09/2025 | 0.203 | 3.340 | 60,000 | 89.624 | 30,000 | 0.204 | 30,000 | 0.205 |
19/09/2025 | 0.205 | 3.390 | 410,000 | 87.597 | 110,000 | 0.206 | 300,000 | 0.209 |
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 |