Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.300 | 54.550 | 0 | 82.833 | ||||
21/10/2025 | 0.290 | 53.650 | 350,000 | 83.096 | 350,000 | 0.290 | ||
20/10/2025 | 0.270 | 52.200 | 35,000 | 82.329 | 35,000 | 0.279 | ||
17/10/2025 | 0.248 | 50.350 | 220,000 | 81.899 | 220,000 | 0.262 | ||
16/10/2025 | 0.242 | 49.280 | 368,000 | 83.659 | 63,000 | 0.248 | 305,000 | 0.285 |
15/10/2025 | 0.290 | 54.150 | 278,000 | 80.409 | 10,000 | 0.290 | 268,000 | 0.295 |
14/10/2025 | 0.285 | 53.500 | 160,000 | 81.152 | 160,000 | 0.302 | ||
13/10/2025 | 0.305 | 55.450 | 653,500 | 79.749 | 437,000 | 0.310 | 184,500 | 0.302 |
10/10/2025 | 0.355 | 57.800 | 155,000 | 84.514 | 145,000 | 0.355 | ||
09/10/2025 | 0.385 | 60.900 | 2,540,000 | 81.182 | 1,720,000 | 0.385 | 820,000 | 0.387 |
08/10/2025 | 0.380 | 60.100 | 2,380,500 | 82.595 | 1,730,500 | 0.366 | 650,000 | 0.378 |
06/10/2025 | 0.375 | 59.800 | 1,829,500 | 82.117 | 199,500 | 0.360 | 1,630,000 | 0.372 |
03/10/2025 | 0.370 | 59.900 | 844,500 | 80.010 | 839,500 | 0.370 | ||
02/10/2025 | 0.395 | 61.200 | 795,000 | 81.718 | 735,000 | 0.373 | 30,000 | 0.370 |
30/09/2025 | 0.340 | 57.400 | 782,000 | 80.414 | 120,000 | 0.335 | 662,000 | 0.344 |
29/09/2025 | 0.315 | 55.700 | 2,000,000 | 79.518 | 1,730,000 | 0.319 | 210,000 | 0.325 |
26/09/2025 | 0.335 | 56.600 | 854,000 | 81.290 | 309,000 | 0.339 | 545,000 | 0.365 |
25/09/2025 | 0.335 | 56.700 | 111,500 | 80.800 | 30,000 | 0.335 | 81,500 | 0.355 |
24/09/2025 | 0.320 | 55.450 | 465,000 | 80.989 | 30,000 | 0.320 | 435,000 | 0.325 |
23/09/2025 | 0.295 | 53.750 | 1,910,000 | 80.176 | 520,000 | 0.280 | 1,290,000 | 0.293 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 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 |