Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.111 | 24.940 | 55,420,000 | 49.459 | 26,855,000 | 0.119 | 27,900,000 | 0.119 |
20/10/2025 | 0.072 | 23.520 | 430,000 | 50.004 | 260,000 | 0.085 | 85,000 | 0.072 |
17/10/2025 | 0.061 | 22.960 | 555,000 | 49.787 | 70,000 | 0.080 | 405,000 | 0.065 |
16/10/2025 | 0.107 | 24.360 | 70,000 | 50.610 | 50,000 | 0.107 | 20,000 | 0.109 |
15/10/2025 | 0.071 | 23.240 | 4,205,000 | 49.927 | 3,110,000 | 0.057 | 935,000 | 0.058 |
14/10/2025 | 0.045 | 21.920 | 2,425,000 | 50.303 | 185,000 | 0.051 | 2,240,000 | 0.050 |
13/10/2025 | 0.039 | 21.580 | 20,000 | 50.022 | 20,000 | 0.038 | ||
10/10/2025 | 0.048 | 22.060 | 350,000 | 49.436 | 50,000 | 0.054 | 250,000 | 0.052 |
09/10/2025 | 0.042 | 21.860 | 15,000 | 49.806 | 15,000 | 0.041 | ||
08/10/2025 | 0.039 | 21.520 | 0 | 49.120 | ||||
06/10/2025 | 0.044 | 21.600 | 0 | 49.659 | ||||
03/10/2025 | 0.049 | 21.780 | 100,000 | 49.403 | 50,000 | 0.050 | 50,000 | 0.049 |
02/10/2025 | 0.052 | 21.840 | 615,000 | 49.610 | 300,000 | 0.051 | 315,000 | 0.051 |
30/09/2025 | 0.053 | 21.840 | 800,000 | 49.380 | 400,000 | 0.052 | 400,000 | 0.051 |
29/09/2025 | 0.055 | 21.960 | 0 | 49.061 | ||||
26/09/2025 | 0.038 | 20.980 | 10,000 | 48.654 | 10,000 | 0.037 | ||
25/09/2025 | 0.042 | 21.000 | 5,000 | 49.443 | 5,000 | 0.042 | ||
24/09/2025 | 0.047 | 21.300 | 250,000 | 49.161 | 125,000 | 0.045 | 125,000 | 0.045 |
23/09/2025 | 0.046 | 21.220 | 40,000 | 49.147 | 40,000 | 0.048 | ||
22/09/2025 | 0.048 | 21.340 | 980,000 | 48.897 | 475,000 | 0.048 | 500,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |