Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.180 | 54.550 | 190,000 | 85.765 | 190,000 | 0.182 | ||
21/10/2025 | 0.171 | 53.650 | 127,500 | 85.596 | 76,000 | 0.174 | 51,500 | 0.172 |
20/10/2025 | 0.154 | 52.200 | 114,000 | 84.289 | 64,000 | 0.162 | 50,000 | 0.156 |
17/10/2025 | 0.136 | 50.350 | 2,780,000 | 83.142 | 1,350,000 | 0.141 | 1,430,000 | 0.142 |
16/10/2025 | 0.128 | 49.280 | 4,358,500 | 83.527 | 2,730,000 | 0.145 | 1,548,500 | 0.158 |
15/10/2025 | 0.176 | 54.150 | 3,025,000 | 83.572 | 2,525,000 | 0.170 | 500,000 | 0.172 |
14/10/2025 | 0.166 | 53.500 | 5,577,000 | 82.025 | 3,900,000 | 0.177 | 1,387,000 | 0.195 |
13/10/2025 | 0.192 | 55.450 | 13,292,500 | 83.790 | 3,668,500 | 0.187 | 9,350,500 | 0.197 |
10/10/2025 | 0.222 | 57.800 | 141,000 | 84.228 | 25,000 | 0.233 | 116,000 | 0.230 |
09/10/2025 | 0.260 | 60.900 | 10,500 | 84.334 | 10,500 | 0.260 | ||
08/10/2025 | 0.248 | 60.100 | 1,510,000 | 83.251 | 750,000 | 0.245 | 760,000 | 0.242 |
06/10/2025 | 0.248 | 59.800 | 3,300,500 | 83.926 | 1,380,000 | 0.243 | 1,905,500 | 0.243 |
03/10/2025 | 0.250 | 59.900 | 1,245,000 | 83.310 | 480,000 | 0.253 | 735,000 | 0.250 |
02/10/2025 | 0.270 | 61.200 | 1,365,500 | 84.401 | 1,254,000 | 0.252 | 91,500 | 0.250 |
30/09/2025 | 0.224 | 57.400 | 885,000 | 83.538 | 560,000 | 0.223 | 305,000 | 0.223 |
29/09/2025 | 0.208 | 55.700 | 690,000 | 84.340 | 375,000 | 0.210 | 315,000 | 0.211 |
26/09/2025 | 0.217 | 56.600 | 660,000 | 83.127 | 345,000 | 0.239 | 315,000 | 0.235 |
25/09/2025 | 0.222 | 56.700 | 1,470,000 | 84.169 | 750,000 | 0.222 | 680,000 | 0.221 |
24/09/2025 | 0.211 | 55.450 | 590,000 | 84.928 | 400,000 | 0.210 | 150,000 | 0.209 |
23/09/2025 | 0.192 | 53.750 | 5,100,000 | 84.621 | 1,765,000 | 0.187 | 3,205,000 | 0.190 |
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 |