Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.570 | 15.450 | 660,000 | 55.660 | 15,000 | 0.590 | 495,000 | 0.600 |
15/10/2025 | 0.620 | 15.770 | 390,000 | 56.547 | 240,000 | 0.580 | ||
14/10/2025 | 0.550 | 15.250 | 5,220,000 | 55.976 | 3,240,000 | 0.710 | 1,770,000 | 0.657 |
13/10/2025 | 0.720 | 16.640 | 3,195,000 | 54.190 | 540,000 | 0.676 | 2,055,000 | 0.667 |
10/10/2025 | 0.700 | 16.420 | 390,000 | 54.961 | ||||
09/10/2025 | 0.880 | 17.570 | 7,665,000 | 56.603 | 3,030,000 | 0.770 | 3,885,000 | 0.774 |
08/10/2025 | 0.700 | 16.290 | 3,705,000 | 56.716 | 2,010,000 | 0.657 | 1,545,000 | 0.659 |
06/10/2025 | 0.660 | 15.990 | 1,635,000 | 56.512 | 510,000 | 0.680 | 1,125,000 | 0.667 |
03/10/2025 | 0.630 | 15.780 | 825,000 | 55.788 | 390,000 | 0.623 | 390,000 | 0.619 |
02/10/2025 | 0.630 | 15.790 | 2,625,000 | 55.489 | 1,365,000 | 0.639 | 870,000 | 0.635 |
30/09/2025 | 0.630 | 15.690 | 3,945,000 | 56.599 | 2,205,000 | 0.561 | 1,200,000 | 0.577 |
29/09/2025 | 0.500 | 14.660 | 7,275,000 | 56.174 | 3,870,000 | 0.490 | 2,955,000 | 0.487 |
26/09/2025 | 0.425 | 13.970 | 465,000 | 56.115 | 150,000 | 0.429 | ||
25/09/2025 | 0.415 | 14.000 | 2,355,000 | 54.409 | 60,000 | 0.415 | 855,000 | 0.434 |
24/09/2025 | 0.280 | 12.530 | 7,725,000 | 55.522 | 3,045,000 | 0.280 | 3,000,000 | 0.279 |
23/09/2025 | 0.300 | 12.760 | 5,880,000 | 55.465 | 2,820,000 | 0.305 | 2,445,000 | 0.299 |
22/09/2025 | 0.310 | 12.830 | 12,090,000 | 55.778 | 5,235,000 | 0.311 | 6,255,000 | 0.316 |
19/09/2025 | 0.285 | 12.490 | 3,780,000 | 56.128 | 1,860,000 | 0.287 | 1,620,000 | 0.286 |
18/09/2025 | 0.265 | 12.400 | 3,060,000 | 54.402 | 1,095,000 | 0.287 | 1,335,000 | 0.279 |
17/09/2025 | 0.300 | 12.640 | 2,955,000 | 56.051 | 1,140,000 | 0.286 | 1,440,000 | 0.286 |
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 |