Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.315 | 8.310 | 2,950,000 | 58.994 | 1,450,000 | 0.318 | 1,500,000 | 0.320 |
17/10/2025 | 0.315 | 8.200 | 4,260,000 | 60.738 | 2,130,000 | 0.330 | 2,130,000 | 0.330 |
16/10/2025 | 0.345 | 8.480 | 660,000 | 60.323 | 330,000 | 0.354 | 330,000 | 0.350 |
15/10/2025 | 0.350 | 8.580 | 1,600,000 | 59.150 | 770,000 | 0.341 | 830,000 | 0.342 |
14/10/2025 | 0.320 | 8.270 | 100,000 | 60.010 | 100,000 | 0.360 | ||
13/10/2025 | 0.355 | 8.570 | 760,000 | 59.983 | 380,000 | 0.325 | 380,000 | 0.327 |
10/10/2025 | 0.350 | 8.530 | 0 | 59.645 | ||||
09/10/2025 | 0.390 | 8.850 | 840,000 | 59.817 | 360,000 | 0.330 | 470,000 | 0.341 |
08/10/2025 | 0.330 | 8.390 | 690,000 | 58.848 | 350,000 | 0.328 | 340,000 | 0.328 |
06/10/2025 | 0.335 | 8.350 | 510,000 | 60.269 | 250,000 | 0.347 | 260,000 | 0.346 |
03/10/2025 | 0.325 | 8.340 | 0 | 58.564 | ||||
02/10/2025 | 0.315 | 8.130 | 840,000 | 60.679 | 420,000 | 0.322 | 420,000 | 0.310 |
30/09/2025 | 0.300 | 8.070 | 980,000 | 59.047 | 490,000 | 0.302 | 490,000 | 0.307 |
29/09/2025 | 0.285 | 7.910 | 1,780,000 | 59.341 | 890,000 | 0.281 | 890,000 | 0.282 |
26/09/2025 | 0.255 | 7.550 | 21,480,000 | 60.347 | 10,740,000 | 0.248 | 10,740,000 | 0.247 |
25/09/2025 | 0.241 | 7.420 | 11,800,000 | 60.086 | 5,900,000 | 0.244 | 5,450,000 | 0.242 |
24/09/2025 | 0.227 | 7.280 | 18,220,000 | 59.936 | 8,810,000 | 0.225 | 9,410,000 | 0.225 |
23/09/2025 | 0.229 | 7.270 | 1,040,000 | 60.605 | 520,000 | 0.238 | 520,000 | 0.242 |
22/09/2025 | 0.244 | 7.430 | 740,000 | 60.398 | 370,000 | 0.253 | 370,000 | 0.265 |
19/09/2025 | 0.255 | 7.500 | 1,500,000 | 60.822 | 750,000 | 0.251 | 750,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |