Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.255 | 11.320 | 1,125,000 | 75.388 | 565,000 | 0.267 | 560,000 | 0.268 |
21/10/2025 | 0.265 | 11.510 | 4,805,000 | 74.903 | 2,305,000 | 0.269 | 2,500,000 | 0.271 |
20/10/2025 | 0.255 | 11.230 | 90,000 | 76.605 | 5,000 | 0.255 | 85,000 | 0.257 |
17/10/2025 | 0.260 | 11.290 | 2,330,000 | 76.521 | 1,190,000 | 0.279 | 1,140,000 | 0.286 |
16/10/2025 | 0.290 | 11.880 | 2,050,000 | 74.724 | 1,065,000 | 0.299 | 785,000 | 0.299 |
15/10/2025 | 0.280 | 11.730 | 570,000 | 74.382 | 560,000 | 0.276 | 10,000 | 0.285 |
14/10/2025 | 0.249 | 11.270 | 500,000 | 73.377 | 500,000 | 0.255 | ||
13/10/2025 | 0.265 | 11.470 | 425,000 | 74.335 | 350,000 | 0.251 | 75,000 | 0.265 |
10/10/2025 | 0.280 | 11.560 | 700,000 | 76.446 | 700,000 | 0.288 | ||
09/10/2025 | 0.285 | 11.810 | 250,000 | 73.514 | 200,000 | 0.275 | 50,000 | 0.285 |
08/10/2025 | 0.275 | 11.610 | 285,000 | 73.980 | 265,000 | 0.265 | 20,000 | 0.265 |
06/10/2025 | 0.285 | 11.650 | 300,000 | 75.746 | 280,000 | 0.285 | ||
03/10/2025 | 0.270 | 11.550 | 1,595,000 | 72.942 | 35,000 | 0.265 | 1,560,000 | 0.290 |
02/10/2025 | 0.290 | 11.620 | 385,000 | 76.957 | 350,000 | 0.278 | ||
30/09/2025 | 0.295 | 11.840 | 200,000 | 74.305 | 200,000 | 0.295 | ||
29/09/2025 | 0.280 | 11.520 | 475,000 | 75.421 | 325,000 | 0.239 | ||
26/09/2025 | 0.220 | 10.490 | 7,950,000 | 75.036 | 3,900,000 | 0.226 | 4,050,000 | 0.226 |
25/09/2025 | 0.223 | 10.500 | 9,600,000 | 75.575 | 4,800,000 | 0.225 | 4,800,000 | 0.225 |
24/09/2025 | 0.228 | 10.630 | 4,170,000 | 74.792 | 3,860,000 | 0.213 | 305,000 | 0.221 |
23/09/2025 | 0.229 | 10.600 | 44,270,000 | 75.602 | 19,925,000 | 0.232 | 24,085,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 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 |