Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.187 | 27.820 | 1,350,000 | 115.103 | 725,000 | 0.188 | 550,000 | 0.187 |
10/10/2025 | 0.193 | 28.100 | 1,200,000 | 115.768 | 625,000 | 0.200 | 575,000 | 0.199 |
09/10/2025 | 0.200 | 28.620 | 1,725,000 | 115.659 | 400,000 | 0.208 | 1,300,000 | 0.207 |
08/10/2025 | 0.230 | 30.940 | 475,000 | 114.832 | 225,000 | 0.225 | 250,000 | 0.225 |
06/10/2025 | 0.218 | 29.900 | 200,000 | 115.569 | 100,000 | 0.220 | 75,000 | 0.222 |
03/10/2025 | 0.224 | 30.400 | 275,000 | 114.488 | 150,000 | 0.225 | 125,000 | 0.224 |
02/10/2025 | 0.231 | 30.860 | 725,000 | 114.654 | 425,000 | 0.235 | 300,000 | 0.235 |
30/09/2025 | 0.219 | 30.000 | 375,000 | 113.988 | 200,000 | 0.222 | 175,000 | 0.222 |
29/09/2025 | 0.221 | 30.140 | 475,000 | 113.828 | 350,000 | 0.215 | 125,000 | 0.215 |
26/09/2025 | 0.210 | 29.080 | 12,300,000 | 114.914 | 6,075,000 | 0.221 | 6,225,000 | 0.221 |
25/09/2025 | 0.232 | 30.720 | 6,800,000 | 114.605 | 3,400,000 | 0.233 | 3,400,000 | 0.233 |
24/09/2025 | 0.224 | 30.100 | 8,100,000 | 114.633 | 3,925,000 | 0.230 | 4,050,000 | 0.230 |
23/09/2025 | 0.236 | 30.920 | 7,150,000 | 115.036 | 3,700,000 | 0.236 | 3,450,000 | 0.236 |
22/09/2025 | 0.235 | 30.920 | 1,550,000 | 114.299 | 650,000 | 0.236 | 750,000 | 0.236 |
19/09/2025 | 0.229 | 30.440 | 14,550,000 | 113.969 | 7,025,000 | 0.233 | 7,375,000 | 0.234 |
18/09/2025 | 0.242 | 31.260 | 14,575,000 | 114.650 | 7,075,000 | 0.244 | 7,475,000 | 0.244 |
17/09/2025 | 0.241 | 31.180 | 21,825,000 | 114.496 | 10,475,000 | 0.239 | 11,175,000 | 0.239 |
16/09/2025 | 0.249 | 31.800 | 1,650,000 | 114.081 | 475,000 | 0.247 | 1,025,000 | 0.248 |
15/09/2025 | 0.255 | 32.000 | 975,000 | 115.502 | 825,000 | 0.255 | 150,000 | 0.257 |
12/09/2025 | 0.265 | 32.540 | 3,175,000 | 116.073 | 1,250,000 | 0.261 | 1,925,000 | 0.263 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |