Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.052 | 47.140 | 1,490,000 | 46.555 | ||||
17/10/2025 | 0.058 | 45.960 | 0 | 46.587 | ||||
16/10/2025 | 0.050 | 47.700 | 0 | 46.365 | ||||
15/10/2025 | 0.046 | 49.480 | 1,220,000 | 47.640 | 740,000 | 0.046 | 400,000 | 0.045 |
14/10/2025 | 0.048 | 48.620 | 3,100,000 | 46.936 | 380,000 | 0.047 | 2,720,000 | 0.046 |
13/10/2025 | 0.048 | 49.080 | 1,310,000 | 47.668 | 170,000 | 0.048 | 1,140,000 | 0.046 |
10/10/2025 | 0.035 | 52.050 | 0 | 45.921 | ||||
09/10/2025 | 0.033 | 53.350 | 300,000 | 46.698 | 100,000 | 0.031 | 200,000 | 0.032 |
08/10/2025 | 0.032 | 53.850 | 60,000 | 46.783 | 60,000 | 0.032 | ||
06/10/2025 | 0.031 | 53.850 | 0 | 46.027 | ||||
03/10/2025 | 0.029 | 55.000 | 0 | 46.229 | ||||
02/10/2025 | 0.029 | 55.800 | 1,000,000 | 47.184 | 500,000 | 0.029 | 500,000 | 0.029 |
30/09/2025 | 0.032 | 54.000 | 330,000 | 46.310 | 170,000 | 0.033 | 70,000 | 0.033 |
29/09/2025 | 0.033 | 53.550 | 1,050,000 | 46.132 | 510,000 | 0.033 | 380,000 | 0.031 |
26/09/2025 | 0.029 | 54.650 | 2,200,000 | 45.236 | 2,200,000 | 0.024 | ||
25/09/2025 | 0.022 | 59.450 | 2,520,000 | 46.807 | 90,000 | 0.022 | 2,350,000 | 0.022 |
24/09/2025 | 0.025 | 56.900 | 0 | 45.629 | ||||
23/09/2025 | 0.029 | 55.450 | 360,000 | 45.863 | 360,000 | 0.029 | ||
22/09/2025 | 0.028 | 56.100 | 50,000 | 46.047 | 50,000 | 0.028 | ||
19/09/2025 | 0.028 | 56.700 | 1,480,000 | 46.539 | 270,000 | 0.029 | 1,210,000 | 0.029 |
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 |