Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.075 | 29.160 | 915,000 | 114.888 | 440,000 | 0.076 | 355,000 | 0.078 |
15/10/2025 | 0.066 | 27.560 | 92,500 | 116.500 | 80,000 | 0.057 | 12,500 | 0.061 |
14/10/2025 | 0.061 | 26.300 | 25,000 | 119.141 | 25,000 | 0.066 | ||
13/10/2025 | 0.073 | 27.820 | 0 | 119.668 | ||||
10/10/2025 | 0.076 | 28.100 | 3,485,000 | 119.036 | 2,760,000 | 0.077 | 725,000 | 0.081 |
09/10/2025 | 0.081 | 28.620 | 8,415,000 | 119.345 | 3,562,500 | 0.086 | 4,802,500 | 0.086 |
08/10/2025 | 0.103 | 30.940 | 8,077,500 | 120.834 | 3,520,000 | 0.100 | 4,557,500 | 0.100 |
06/10/2025 | 0.095 | 29.900 | 3,965,000 | 120.622 | 1,215,000 | 0.095 | 2,750,000 | 0.095 |
03/10/2025 | 0.100 | 30.400 | 2,230,000 | 119.847 | 1,055,000 | 0.100 | 1,145,000 | 0.100 |
02/10/2025 | 0.106 | 30.860 | 6,627,500 | 120.717 | 2,722,500 | 0.105 | 3,675,000 | 0.106 |
30/09/2025 | 0.098 | 30.000 | 2,700,000 | 119.524 | 1,335,000 | 0.099 | 1,365,000 | 0.099 |
29/09/2025 | 0.102 | 30.140 | 4,155,000 | 120.954 | 2,280,000 | 0.099 | 1,875,000 | 0.100 |
26/09/2025 | 0.096 | 29.080 | 11,662,500 | 121.805 | 5,777,500 | 0.100 | 5,860,000 | 0.100 |
25/09/2025 | 0.110 | 30.720 | 6,280,000 | 121.168 | 2,930,000 | 0.110 | 3,230,000 | 0.109 |
24/09/2025 | 0.106 | 30.100 | 5,640,000 | 121.754 | 2,625,000 | 0.109 | 2,942,500 | 0.109 |
23/09/2025 | 0.115 | 30.920 | 5,342,500 | 122.479 | 3,072,500 | 0.112 | 2,120,000 | 0.113 |
22/09/2025 | 0.114 | 30.920 | 8,340,000 | 121.462 | 4,017,500 | 0.112 | 4,197,500 | 0.112 |
19/09/2025 | 0.111 | 30.440 | 11,975,000 | 121.150 | 6,015,000 | 0.114 | 5,885,000 | 0.115 |
18/09/2025 | 0.120 | 31.260 | 11,065,000 | 121.649 | 5,452,500 | 0.119 | 5,607,500 | 0.120 |
17/09/2025 | 0.121 | 31.180 | 12,217,500 | 122.322 | 7,180,000 | 0.121 | 5,027,500 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |