Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.011 | 104.800 | 525,000 | 52.995 | ||||
17/10/2025 | 0.013 | 103.200 | 20,000 | 55.318 | ||||
16/10/2025 | 0.015 | 107.600 | 0 | 52.418 | ||||
15/10/2025 | 0.015 | 108.600 | 150,000 | 51.217 | ||||
14/10/2025 | 0.013 | 105.400 | 450,000 | 52.413 | 125,000 | 0.016 | ||
13/10/2025 | 0.017 | 106.300 | 75,000 | 54.176 | 55,000 | 0.017 | ||
10/10/2025 | 0.020 | 108.200 | 180,000 | 53.426 | 25,000 | 0.026 | 155,000 | 0.022 |
09/10/2025 | 0.027 | 110.200 | 880,000 | 54.969 | 360,000 | 0.028 | 385,000 | 0.026 |
08/10/2025 | 0.027 | 109.700 | 845,000 | 55.180 | 440,000 | 0.027 | 355,000 | 0.024 |
06/10/2025 | 0.026 | 108.100 | 605,000 | 55.708 | 260,000 | 0.027 | 345,000 | 0.027 |
03/10/2025 | 0.030 | 109.400 | 1,480,000 | 55.564 | 470,000 | 0.029 | 960,000 | 0.030 |
02/10/2025 | 0.046 | 113.900 | 2,100,000 | 57.213 | 1,465,000 | 0.043 | 625,000 | 0.039 |
30/09/2025 | 0.033 | 110.200 | 2,150,000 | 55.309 | 940,000 | 0.027 | 885,000 | 0.029 |
29/09/2025 | 0.027 | 108.600 | 165,000 | 53.890 | 90,000 | 0.029 | 75,000 | 0.027 |
26/09/2025 | 0.026 | 106.500 | 145,000 | 54.642 | 25,000 | 0.033 | 95,000 | 0.028 |
25/09/2025 | 0.028 | 108.200 | 0 | 53.764 | ||||
24/09/2025 | 0.023 | 105.700 | 305,000 | 53.385 | 155,000 | 0.021 | 150,000 | 0.022 |
23/09/2025 | 0.023 | 106.300 | 1,335,000 | 52.682 | 665,000 | 0.025 | 670,000 | 0.025 |
22/09/2025 | 0.030 | 109.700 | 6,910,000 | 52.647 | 3,480,000 | 0.032 | 3,430,000 | 0.032 |
19/09/2025 | 0.038 | 113.500 | 4,135,000 | 51.642 | 2,055,000 | 0.040 | 2,080,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 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 |