Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.218 | 76.000 | 1,185,000 | 55.175 | 255,000 | 0.217 | 735,000 | 0.219 |
15/10/2025 | 0.225 | 76.500 | 720,000 | 55.453 | 220,000 | 0.218 | 130,000 | 0.217 |
14/10/2025 | 0.209 | 75.000 | 4,120,000 | 55.127 | 1,495,000 | 0.236 | 1,885,000 | 0.231 |
13/10/2025 | 0.275 | 80.450 | 0 | 56.878 | ||||
10/10/2025 | 0.305 | 83.900 | 0 | 55.096 | ||||
09/10/2025 | 0.355 | 88.800 | 130,000 | 53.624 | 100,000 | 0.316 | ||
08/10/2025 | 0.320 | 85.750 | 130,000 | 53.801 | ||||
06/10/2025 | 0.345 | 87.700 | 200,000 | 53.949 | 125,000 | 0.345 | ||
03/10/2025 | 0.355 | 88.700 | 410,000 | 53.285 | 65,000 | 0.355 | 120,000 | 0.360 |
02/10/2025 | 0.400 | 91.850 | 280,000 | 54.058 | 270,000 | 0.389 | ||
30/09/2025 | 0.310 | 84.600 | 950,000 | 53.554 | 525,000 | 0.288 | 60,000 | 0.238 |
29/09/2025 | 0.236 | 78.900 | 210,000 | 51.485 | 195,000 | 0.227 | ||
26/09/2025 | 0.207 | 75.600 | 10,000 | 51.896 | 10,000 | 0.230 | ||
25/09/2025 | 0.232 | 78.150 | 405,000 | 51.754 | 155,000 | 0.237 | 20,000 | 0.225 |
24/09/2025 | 0.219 | 76.850 | 1,090,000 | 51.671 | 605,000 | 0.210 | 180,000 | 0.193 |
23/09/2025 | 0.190 | 74.050 | 1,040,000 | 51.393 | 480,000 | 0.182 | 110,000 | 0.185 |
22/09/2025 | 0.190 | 74.000 | 2,145,000 | 51.388 | 1,410,000 | 0.185 | 625,000 | 0.188 |
19/09/2025 | 0.205 | 75.800 | 20,110,000 | 50.763 | 7,760,000 | 0.203 | 9,090,000 | 0.207 |
18/09/2025 | 0.220 | 76.350 | 190,000 | 52.391 | 190,000 | 0.221 | ||
17/09/2025 | 0.237 | 78.200 | 90,000 | 52.021 | 90,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |