Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.134 | 112.900 | 902,500 | 54.199 | 312,500 | 0.135 | ||
16/10/2025 | 0.155 | 117.800 | 520,000 | 53.085 | 182,500 | 0.159 | ||
15/10/2025 | 0.168 | 119.800 | 220,000 | 53.117 | 100,000 | 0.168 | ||
14/10/2025 | 0.152 | 116.600 | 127,500 | 53.477 | 2,500 | 0.150 | 15,000 | 0.181 |
13/10/2025 | 0.179 | 123.200 | 1,165,000 | 51.478 | 832,500 | 0.189 | 2,500 | 0.205 |
10/10/2025 | 0.199 | 125.900 | 2,950,000 | 51.435 | 1,767,500 | 0.221 | ||
09/10/2025 | 0.255 | 133.500 | 912,500 | 51.361 | 612,500 | 0.250 | ||
08/10/2025 | 0.265 | 135.000 | 1,990,000 | 51.036 | 1,287,500 | 0.252 | 135,000 | 0.265 |
06/10/2025 | 0.295 | 139.200 | 975,000 | 50.347 | 277,500 | 0.294 | ||
03/10/2025 | 0.290 | 138.200 | 492,500 | 50.411 | 337,500 | 0.270 | ||
02/10/2025 | 0.305 | 139.200 | 1,942,500 | 51.004 | 755,000 | 0.300 | ||
30/09/2025 | 0.260 | 133.200 | 1,267,500 | 51.247 | 527,500 | 0.228 | ||
29/09/2025 | 0.242 | 131.500 | 1,335,000 | 50.591 | 1,225,000 | 0.218 | ||
26/09/2025 | 0.227 | 129.100 | 3,682,500 | 50.633 | 3,592,500 | 0.230 | 15,000 | 0.255 |
25/09/2025 | 0.250 | 131.600 | 6,552,500 | 51.020 | 2,210,000 | 0.259 | 400,000 | 0.249 |
24/09/2025 | 0.223 | 128.600 | 7,442,500 | 50.391 | 645,000 | 0.208 | 892,500 | 0.206 |
23/09/2025 | 0.215 | 128.400 | 5,902,500 | 49.677 | 3,390,000 | 0.237 | 245,000 | 0.215 |
22/09/2025 | 0.275 | 135.700 | 14,960,000 | 50.055 | 3,772,500 | 0.255 | ||
19/09/2025 | 0.246 | 131.500 | 1,907,500 | 50.232 | 137,500 | 0.242 | ||
18/09/2025 | 0.260 | 132.800 | 7,795,000 | 50.575 | 947,500 | 0.276 |
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 |