Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.186 | 546.000 | 1,400,000 | 46.879 | 700,000 | 0.188 | 700,000 | 0.186 |
15/10/2025 | 0.184 | 546.500 | 2,800,000 | 46.225 | 1,400,000 | 0.181 | 1,400,000 | 0.181 |
14/10/2025 | 0.181 | 542.000 | 3,150,000 | 46.649 | 1,525,000 | 0.187 | 1,625,000 | 0.187 |
13/10/2025 | 0.200 | 557.500 | 4,150,000 | 46.927 | 2,000,000 | 0.189 | 2,150,000 | 0.189 |
10/10/2025 | 0.214 | 569.000 | 2,850,000 | 46.843 | 1,525,000 | 0.212 | 1,325,000 | 0.211 |
09/10/2025 | 0.203 | 561.000 | 2,000,000 | 46.414 | 1,000,000 | 0.202 | 1,000,000 | 0.201 |
08/10/2025 | 0.192 | 551.000 | 2,375,000 | 46.448 | 850,000 | 0.193 | 1,450,000 | 0.193 |
06/10/2025 | 0.205 | 562.000 | 2,900,000 | 46.467 | 1,375,000 | 0.206 | 1,525,000 | 0.207 |
03/10/2025 | 0.221 | 574.500 | 1,950,000 | 46.530 | 975,000 | 0.224 | 975,000 | 0.224 |
02/10/2025 | 0.237 | 585.500 | 3,450,000 | 47.029 | 1,700,000 | 0.232 | 1,750,000 | 0.232 |
30/09/2025 | 0.250 | 596.000 | 1,100,000 | 46.777 | 550,000 | 0.247 | 550,000 | 0.247 |
29/09/2025 | 0.250 | 598.000 | 150,000 | 46.167 | 75,000 | 0.250 | 75,000 | 0.250 |
26/09/2025 | 0.233 | 582.500 | 1,450,000 | 46.461 | 725,000 | 0.239 | 725,000 | 0.239 |
25/09/2025 | 0.255 | 598.500 | 200,000 | 46.826 | 100,000 | 0.254 | 100,000 | 0.250 |
24/09/2025 | 0.260 | 605.000 | 450,000 | 46.055 | 200,000 | 0.252 | 250,000 | 0.255 |
23/09/2025 | 0.255 | 596.000 | 600,000 | 47.679 | 300,000 | 0.253 | 300,000 | 0.254 |
22/09/2025 | 0.250 | 598.000 | 125,000 | 46.014 | 75,000 | 0.255 | 50,000 | 0.260 |
19/09/2025 | 0.270 | 606.500 | 50,000 | 47.746 | 25,000 | 0.270 | 25,000 | 0.270 |
18/09/2025 | 0.255 | 598.500 | 100,000 | 46.673 | 50,000 | 0.268 | 50,000 | 0.265 |
17/09/2025 | 0.265 | 607.000 | 200,000 | 46.425 | 100,000 | 0.254 | 100,000 | 0.251 |
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 |