Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.146 | 29.160 | 750,000 | 113.014 | 375,000 | 0.152 | 375,000 | 0.154 |
15/10/2025 | 0.128 | 27.560 | 500,000 | 112.187 | 225,000 | 0.122 | 275,000 | 0.121 |
14/10/2025 | 0.115 | 26.300 | 775,000 | 111.815 | 400,000 | 0.131 | 375,000 | 0.132 |
13/10/2025 | 0.140 | 27.820 | 625,000 | 117.014 | 450,000 | 0.141 | 175,000 | 0.140 |
10/10/2025 | 0.143 | 28.100 | 425,000 | 116.217 | 300,000 | 0.146 | 125,000 | 0.150 |
09/10/2025 | 0.151 | 28.620 | 625,000 | 117.248 | 225,000 | 0.162 | 400,000 | 0.160 |
08/10/2025 | 0.176 | 30.940 | 600,000 | 116.255 | 425,000 | 0.175 | 175,000 | 0.173 |
06/10/2025 | 0.166 | 29.900 | 475,000 | 116.841 | 275,000 | 0.168 | 200,000 | 0.168 |
03/10/2025 | 0.172 | 30.400 | 475,000 | 116.205 | 225,000 | 0.172 | 250,000 | 0.173 |
02/10/2025 | 0.179 | 30.860 | 500,000 | 116.798 | 250,000 | 0.182 | 250,000 | 0.181 |
30/09/2025 | 0.170 | 30.000 | 525,000 | 116.773 | 200,000 | 0.172 | 325,000 | 0.171 |
29/09/2025 | 0.172 | 30.140 | 250,000 | 116.722 | 125,000 | 0.167 | 125,000 | 0.167 |
26/09/2025 | 0.160 | 29.080 | 12,375,000 | 116.051 | 6,275,000 | 0.170 | 6,100,000 | 0.170 |
25/09/2025 | 0.180 | 30.720 | 7,400,000 | 116.361 | 3,650,000 | 0.182 | 3,750,000 | 0.181 |
24/09/2025 | 0.174 | 30.100 | 6,750,000 | 116.765 | 3,375,000 | 0.178 | 3,375,000 | 0.178 |
23/09/2025 | 0.183 | 30.920 | 6,300,000 | 116.367 | 3,225,000 | 0.185 | 3,075,000 | 0.185 |
22/09/2025 | 0.185 | 30.920 | 1,000,000 | 117.134 | 500,000 | 0.187 | 500,000 | 0.188 |
19/09/2025 | 0.177 | 30.440 | 14,050,000 | 115.234 | 6,900,000 | 0.181 | 7,050,000 | 0.182 |
18/09/2025 | 0.189 | 31.260 | 14,375,000 | 116.144 | 7,050,000 | 0.193 | 7,325,000 | 0.193 |
17/09/2025 | 0.188 | 31.180 | 14,675,000 | 115.887 | 7,250,000 | 0.187 | 7,400,000 | 0.187 |
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 |