Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.730 | 76.000 | 1,200,000 | 69.478 | 605,000 | 0.648 | 590,000 | 0.676 |
14/10/2025 | 0.600 | 73.350 | 1,460,000 | 67.709 | 390,000 | 0.798 | 730,000 | 0.763 |
13/10/2025 | 0.890 | 80.150 | 1,515,000 | 67.303 | 720,000 | 0.846 | 690,000 | 0.866 |
10/10/2025 | 0.750 | 77.550 | 1,245,000 | 65.146 | 410,000 | 0.821 | 685,000 | 0.829 |
09/10/2025 | 1.000 | 83.500 | 1,435,000 | 63.062 | 385,000 | 1.323 | 745,000 | 1.304 |
08/10/2025 | 1.330 | 89.500 | 555,000 | 62.716 | 220,000 | 1.346 | 335,000 | 1.314 |
06/10/2025 | 1.450 | 91.050 | 320,000 | 63.554 | 140,000 | 1.383 | 175,000 | 1.413 |
03/10/2025 | 1.460 | 90.900 | 80,000 | 63.660 | 40,000 | 1.433 | 40,000 | 1.425 |
02/10/2025 | 1.460 | 89.650 | 335,000 | 67.109 | 315,000 | 1.354 | 20,000 | 1.195 |
30/09/2025 | 0.860 | 79.550 | 150,000 | 63.424 | 150,000 | 0.863 | ||
29/09/2025 | 0.750 | 76.500 | 290,000 | 64.642 | 285,000 | 0.749 | 5,000 | 0.700 |
26/09/2025 | 0.640 | 72.950 | 250,000 | 65.918 | 65,000 | 0.670 | 135,000 | 0.749 |
25/09/2025 | 0.820 | 76.800 | 210,000 | 66.741 | 5,000 | 0.800 | 205,000 | 0.832 |
24/09/2025 | 0.830 | 76.750 | 70,000 | 67.146 | 50,000 | 0.780 | 20,000 | 0.835 |
23/09/2025 | 0.680 | 72.600 | 490,000 | 68.450 | 220,000 | 0.686 | 270,000 | 0.637 |
22/09/2025 | 0.730 | 73.350 | 250,000 | 69.331 | 250,000 | 0.736 | ||
19/09/2025 | 0.600 | 69.750 | 340,000 | 69.155 | 25,000 | 0.636 | 315,000 | 0.676 |
18/09/2025 | 0.630 | 69.500 | 835,000 | 71.328 | 395,000 | 0.698 | 440,000 | 0.674 |
17/09/2025 | 0.540 | 67.700 | 3,815,000 | 69.470 | 1,965,000 | 0.499 | 1,800,000 | 0.494 |
16/09/2025 | 0.410 | 63.200 | 1,490,000 | 70.226 | 745,000 | 0.427 | 745,000 | 0.423 |
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 |