Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.600 | 73.900 | 17,230,000 | 69.406 | 7,360,000 | 0.669 | 7,315,000 | 0.669 |
15/10/2025 | 0.690 | 76.000 | 79,040,000 | 69.454 | 39,120,000 | 0.633 | 38,720,000 | 0.632 |
14/10/2025 | 0.590 | 73.350 | 19,355,000 | 69.457 | 8,715,000 | 0.668 | 9,090,000 | 0.682 |
13/10/2025 | 0.840 | 80.150 | 6,530,000 | 66.791 | 2,745,000 | 0.805 | 2,905,000 | 0.795 |
10/10/2025 | 0.730 | 77.550 | 6,200,000 | 66.210 | 1,885,000 | 0.749 | 3,045,000 | 0.798 |
09/10/2025 | 0.980 | 83.500 | 2,800,000 | 64.173 | 440,000 | 1.166 | 900,000 | 1.169 |
08/10/2025 | 1.270 | 89.500 | 1,085,000 | 61.792 | 100,000 | 1.167 | 340,000 | 1.201 |
06/10/2025 | 1.370 | 91.050 | 2,530,000 | 61.636 | 825,000 | 1.305 | 1,010,000 | 1.304 |
03/10/2025 | 1.380 | 90.900 | 2,015,000 | 61.741 | 175,000 | 1.311 | 995,000 | 1.329 |
02/10/2025 | 1.370 | 89.650 | 2,260,000 | 64.748 | 790,000 | 1.049 | 550,000 | 1.206 |
30/09/2025 | 0.810 | 79.550 | 52,480,000 | 62.686 | 24,960,000 | 0.789 | 25,905,000 | 0.789 |
29/09/2025 | 0.690 | 76.500 | 9,955,000 | 63.188 | 4,850,000 | 0.630 | 4,690,000 | 0.630 |
26/09/2025 | 0.590 | 72.950 | 14,085,000 | 64.843 | 6,365,000 | 0.749 | 6,340,000 | 0.739 |
25/09/2025 | 0.770 | 76.800 | 19,050,000 | 65.949 | 9,050,000 | 0.765 | 9,780,000 | 0.765 |
24/09/2025 | 0.770 | 76.750 | 1,425,000 | 65.792 | 550,000 | 0.729 | 600,000 | 0.748 |
23/09/2025 | 0.630 | 72.600 | 1,095,000 | 67.433 | 345,000 | 0.608 | 750,000 | 0.609 |
22/09/2025 | 0.660 | 73.350 | 995,000 | 67.194 | 550,000 | 0.637 | 400,000 | 0.613 |
19/09/2025 | 0.560 | 69.750 | 1,020,000 | 68.580 | 665,000 | 0.597 | 230,000 | 0.580 |
18/09/2025 | 0.590 | 69.500 | 3,475,000 | 70.813 | 1,715,000 | 0.600 | 1,660,000 | 0.624 |
17/09/2025 | 0.530 | 67.700 | 14,135,000 | 70.771 | 7,250,000 | 0.455 | 6,680,000 | 0.437 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 14:51 | |
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 |