Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.146 | 54.750 | 1,890,000 | 33.488 | 565,000 | 0.143 | 1,225,000 | 0.145 |
14/10/2025 | 0.184 | 53.000 | 6,600,000 | 32.585 | 3,275,000 | 0.175 | 3,325,000 | 0.176 |
13/10/2025 | 0.204 | 52.450 | 8,200,000 | 32.824 | 4,100,000 | 0.212 | 4,100,000 | 0.213 |
10/10/2025 | 0.164 | 53.900 | 40,000 | 32.502 | 30,000 | 0.157 | 10,000 | 0.156 |
09/10/2025 | 0.174 | 53.500 | 1,660,000 | 32.322 | 820,000 | 0.195 | 840,000 | 0.198 |
08/10/2025 | 0.196 | 52.750 | 0 | 32.277 | ||||
06/10/2025 | 0.185 | 53.250 | 1,600,000 | 32.323 | 800,000 | 0.185 | 800,000 | 0.186 |
03/10/2025 | 0.195 | 52.950 | 20,000 | 32.099 | 20,000 | 0.189 | ||
02/10/2025 | 0.189 | 53.200 | 840,000 | 32.091 | 410,000 | 0.189 | 430,000 | 0.190 |
30/09/2025 | 0.190 | 53.050 | 0 | 31.587 | ||||
29/09/2025 | 0.182 | 53.500 | 4,930,000 | 31.909 | 2,465,000 | 0.192 | 2,465,000 | 0.193 |
26/09/2025 | 0.218 | 52.400 | 2,000,000 | 31.945 | 1,000,000 | 0.237 | 1,000,000 | 0.237 |
25/09/2025 | 0.226 | 52.250 | 400,000 | 32.135 | 200,000 | 0.231 | 200,000 | 0.231 |
24/09/2025 | 0.221 | 52.400 | 0 | 31.999 | ||||
23/09/2025 | 0.229 | 52.300 | 0 | 32.168 | ||||
22/09/2025 | 0.224 | 52.950 | 2,000,000 | 33.420 | 1,000,000 | 0.221 | 1,000,000 | 0.220 |
19/09/2025 | 0.188 | 53.950 | 0 | 32.366 | ||||
18/09/2025 | 0.185 | 54.250 | 15,000 | 32.711 | 15,000 | 0.166 | ||
17/09/2025 | 0.156 | 55.750 | 1,215,000 | 33.242 | 600,000 | 0.156 | 415,000 | 0.157 |
16/09/2025 | 0.169 | 55.050 | 200,000 | 32.769 | 200,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 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 |