Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.142 | 52.200 | 2,037,500 | 81.904 | ||||
17/10/2025 | 0.125 | 50.350 | 1,425,000 | 80.932 | 1,104,000 | 0.130 | 321,000 | 0.137 |
16/10/2025 | 0.120 | 49.280 | 24,909,500 | 82.495 | 11,231,500 | 0.125 | 13,352,500 | 0.125 |
15/10/2025 | 0.169 | 54.150 | 11,363,500 | 83.288 | 5,479,000 | 0.167 | 5,834,000 | 0.167 |
14/10/2025 | 0.159 | 53.500 | 5,052,500 | 81.660 | 2,500,000 | 0.186 | 2,552,500 | 0.187 |
13/10/2025 | 0.185 | 55.450 | 12,422,500 | 83.558 | 6,150,000 | 0.177 | 6,272,500 | 0.179 |
10/10/2025 | 0.213 | 57.800 | 7,192,000 | 83.353 | 3,560,500 | 0.223 | 3,631,500 | 0.223 |
09/10/2025 | 0.255 | 60.900 | 1,346,000 | 84.963 | 673,000 | 0.246 | 673,000 | 0.246 |
08/10/2025 | 0.242 | 60.100 | 4,842,000 | 83.478 | 2,399,500 | 0.235 | 2,442,000 | 0.235 |
06/10/2025 | 0.240 | 59.800 | 3,646,500 | 83.445 | 1,812,500 | 0.235 | 1,834,000 | 0.235 |
03/10/2025 | 0.243 | 59.900 | 2,471,500 | 83.144 | 1,207,500 | 0.244 | 1,264,000 | 0.242 |
02/10/2025 | 0.260 | 61.200 | 3,527,500 | 83.262 | 1,436,500 | 0.246 | 2,041,000 | 0.250 |
30/09/2025 | 0.218 | 57.400 | 5,850,000 | 83.635 | 2,940,000 | 0.213 | 2,910,000 | 0.212 |
29/09/2025 | 0.200 | 55.700 | 4,800,000 | 83.679 | 2,400,000 | 0.202 | 2,400,000 | 0.203 |
26/09/2025 | 0.207 | 56.600 | 2,924,000 | 81.766 | 1,450,500 | 0.228 | 1,473,500 | 0.228 |
25/09/2025 | 0.213 | 56.700 | 2,320,000 | 83.179 | 1,150,000 | 0.214 | 1,170,000 | 0.213 |
24/09/2025 | 0.201 | 55.450 | 1,740,000 | 83.540 | 850,000 | 0.203 | 890,000 | 0.202 |
23/09/2025 | 53.750 | 0 | ||||||
22/09/2025 | 57.150 | 0 | ||||||
19/09/2025 | 58.650 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 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 |