Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.016 | 104.800 | 0 | 57.012 | ||||
17/10/2025 | 0.016 | 103.200 | 0 | 57.638 | ||||
16/10/2025 | 0.017 | 107.600 | 820,000 | 53.790 | 820,000 | 0.018 | ||
15/10/2025 | 0.019 | 108.600 | 0 | 53.826 | ||||
14/10/2025 | 0.017 | 105.400 | 0 | 55.318 | ||||
13/10/2025 | 0.020 | 106.300 | 155,000 | 56.085 | 35,000 | 0.019 | 120,000 | 0.020 |
10/10/2025 | 0.022 | 108.200 | 245,000 | 54.569 | 245,000 | 0.023 | ||
09/10/2025 | 0.028 | 110.200 | 940,000 | 55.453 | 490,000 | 0.029 | 450,000 | 0.029 |
08/10/2025 | 0.028 | 109.700 | 950,000 | 55.665 | 610,000 | 0.028 | 40,000 | 0.028 |
06/10/2025 | 0.025 | 108.100 | 950,000 | 55.200 | 170,000 | 0.025 | 780,000 | 0.026 |
03/10/2025 | 0.029 | 109.400 | 1,345,000 | 55.104 | 170,000 | 0.029 | 1,120,000 | 0.027 |
02/10/2025 | 0.037 | 113.900 | 1,380,000 | 53.881 | 705,000 | 0.035 | 675,000 | 0.034 |
30/09/2025 | 0.030 | 110.200 | 660,000 | 54.005 | 340,000 | 0.028 | 230,000 | 0.028 |
29/09/2025 | 0.028 | 108.600 | 2,320,000 | 54.362 | 1,870,000 | 0.028 | 450,000 | 0.025 |
26/09/2025 | 0.024 | 106.500 | 1,820,000 | 53.640 | 695,000 | 0.028 | 785,000 | 0.026 |
25/09/2025 | 0.028 | 108.200 | 1,890,000 | 53.764 | 460,000 | 0.025 | 1,430,000 | 0.027 |
24/09/2025 | 0.023 | 105.700 | 0 | 53.385 | ||||
23/09/2025 | 0.023 | 106.300 | 315,000 | 52.682 | 205,000 | 0.026 | 110,000 | 0.023 |
22/09/2025 | 0.030 | 109.700 | 5,575,000 | 52.647 | 4,270,000 | 0.033 | 1,305,000 | 0.032 |
19/09/2025 | 0.039 | 113.500 | 28,860,000 | 52.005 | 12,700,000 | 0.039 | 16,160,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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 |