Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.270 | 71.800 | 685,000 | 63.443 | 415,000 | 0.267 | 250,000 | 0.273 |
17/10/2025 | 0.240 | 69.100 | 14,082,500 | 62.885 | 6,872,500 | 0.261 | 7,187,500 | 0.260 |
16/10/2025 | 0.300 | 73.900 | 9,592,500 | 64.207 | 4,177,500 | 0.309 | 5,337,500 | 0.306 |
15/10/2025 | 0.320 | 76.000 | 4,532,500 | 63.211 | 1,882,500 | 0.300 | 2,420,000 | 0.297 |
14/10/2025 | 0.290 | 73.350 | 1,200,000 | 63.272 | 597,500 | 0.302 | 602,500 | 0.303 |
13/10/2025 | 0.360 | 80.150 | 3,490,000 | 61.016 | 1,745,000 | 0.354 | 1,745,000 | 0.359 |
10/10/2025 | 0.335 | 77.550 | 10,000 | 61.975 | 10,000 | 0.365 | ||
09/10/2025 | 0.405 | 83.500 | 0 | 60.930 | ||||
08/10/2025 | 0.490 | 89.500 | 0 | 61.460 | ||||
06/10/2025 | 0.520 | 91.050 | 100,000 | 62.755 | 100,000 | 0.520 | ||
03/10/2025 | 0.510 | 90.900 | 275,000 | 61.001 | 137,500 | 0.506 | 90,000 | 0.495 |
02/10/2025 | 0.500 | 89.650 | 312,500 | 62.247 | 162,500 | 0.444 | 150,000 | 0.442 |
30/09/2025 | 0.355 | 79.550 | 5,240,000 | 59.989 | 2,620,000 | 0.349 | 2,620,000 | 0.349 |
29/09/2025 | 0.325 | 76.500 | 7,380,000 | 61.202 | 3,695,000 | 0.304 | 3,685,000 | 0.303 |
26/09/2025 | 0.285 | 72.950 | 9,067,500 | 61.110 | 4,522,500 | 0.331 | 4,545,000 | 0.331 |
25/09/2025 | 0.330 | 76.800 | 7,455,000 | 61.020 | 3,727,500 | 0.342 | 3,727,500 | 0.339 |
24/09/2025 | 0.330 | 76.750 | 8,557,500 | 61.021 | 4,282,500 | 0.329 | 4,275,000 | 0.327 |
23/09/2025 | 0.290 | 72.600 | 5,055,000 | 62.716 | 2,527,500 | 0.291 | 2,527,500 | 0.291 |
22/09/2025 | 0.300 | 73.350 | 8,625,000 | 62.884 | 4,312,500 | 0.284 | 4,312,500 | 0.284 |
19/09/2025 | 0.265 | 69.750 | 7,587,500 | 63.535 | 3,722,500 | 0.285 | 3,865,000 | 0.284 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |