Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.495 | 162.600 | 405,000 | 52.581 | 295,000 | 0.466 | 90,000 | 0.460 |
10/10/2025 | 0.530 | 165.400 | 95,000 | 49.655 | 75,000 | 0.559 | ||
09/10/2025 | 0.650 | 173.300 | 30,000 | 47.436 | 25,000 | 0.660 | ||
08/10/2025 | 0.720 | 177.600 | 20,000 | 46.039 | ||||
06/10/2025 | 0.800 | 180.500 | 75,000 | 53.872 | 60,000 | 0.820 | 15,000 | 0.800 |
03/10/2025 | 0.860 | 185.100 | 75,000 | 46.472 | 60,000 | 0.850 | ||
02/10/2025 | 0.860 | 183.100 | 80,000 | 56.319 | 60,000 | 0.855 | ||
30/09/2025 | 0.740 | 177.000 | 105,000 | 51.180 | 10,000 | 0.720 | ||
29/09/2025 | 0.670 | 173.400 | 135,000 | 48.353 | 100,000 | 0.640 | ||
26/09/2025 | 0.550 | 166.500 | 345,000 | 45.327 | 280,000 | 0.556 | ||
25/09/2025 | 0.630 | 172.000 | 720,000 | 43.011 | 290,000 | 0.673 | ||
24/09/2025 | 0.690 | 174.000 | 770,000 | 49.004 | 120,000 | 0.483 | 5,000 | 0.600 |
23/09/2025 | 0.450 | 159.400 | 535,000 | 45.931 | 380,000 | 0.453 | ||
22/09/2025 | 0.450 | 159.200 | 805,000 | 46.175 | 100,000 | 0.435 | 45,000 | 0.455 |
19/09/2025 | 0.455 | 159.100 | 195,000 | 46.499 | 20,000 | 0.455 | 175,000 | 0.465 |
18/09/2025 | 0.445 | 158.400 | 590,000 | 46.191 | 130,000 | 0.450 | 335,000 | 0.444 |
17/09/2025 | 0.485 | 161.600 | 1,465,000 | 44.814 | 685,000 | 0.459 | 10,000 | 0.485 |
16/09/2025 | 0.370 | 153.500 | 1,590,000 | 44.248 | 390,000 | 0.368 | ||
15/09/2025 | 0.385 | 154.600 | 12,335,000 | 44.072 | 7,830,000 | 0.390 | ||
12/09/2025 | 0.325 | 151.100 | 97,715,000 | 40.824 | 66,680,000 | 0.344 | 170,000 | 0.350 |
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 |