Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.249 | 7.660 | 3,375,000 | 63.110 | 1,500,000 | 0.249 | 1,875,000 | 0.250 |
15/10/2025 | 0.270 | 7.510 | 0 | 65.420 | ||||
14/10/2025 | 0.275 | 7.380 | 665,000 | 64.762 | 355,000 | 0.259 | 310,000 | 0.255 |
13/10/2025 | 0.255 | 7.800 | 5,000 | 65.483 | 5,000 | 0.255 | ||
10/10/2025 | 0.249 | 7.800 | 4,405,000 | 64.115 | 2,205,000 | 0.241 | 2,200,000 | 0.241 |
09/10/2025 | 0.244 | 7.900 | 2,545,000 | 64.119 | 1,320,000 | 0.238 | 1,225,000 | 0.235 |
08/10/2025 | 0.214 | 8.540 | 2,080,000 | 64.357 | 1,060,000 | 0.219 | 1,020,000 | 0.220 |
06/10/2025 | 0.225 | 8.300 | 2,440,000 | 64.067 | 1,220,000 | 0.229 | 1,220,000 | 0.228 |
03/10/2025 | 0.225 | 8.390 | 2,740,000 | 64.666 | 1,370,000 | 0.226 | 1,370,000 | 0.226 |
02/10/2025 | 0.226 | 8.350 | 5,060,000 | 64.422 | 2,530,000 | 0.226 | 2,530,000 | 0.225 |
30/09/2025 | 0.237 | 8.140 | 0 | 64.512 | ||||
29/09/2025 | 0.245 | 8.060 | 3,150,000 | 65.183 | 1,575,000 | 0.249 | 1,575,000 | 0.247 |
26/09/2025 | 0.247 | 7.950 | 990,000 | 64.275 | 495,000 | 0.251 | 495,000 | 0.250 |
25/09/2025 | 0.243 | 8.010 | 2,450,000 | 64.041 | 1,225,000 | 0.243 | 1,225,000 | 0.241 |
24/09/2025 | 0.243 | 8.000 | 5,450,000 | 63.875 | 2,775,000 | 0.239 | 2,675,000 | 0.239 |
23/09/2025 | 0.237 | 8.140 | 16,820,000 | 63.665 | 8,410,000 | 0.233 | 8,410,000 | 0.233 |
22/09/2025 | 0.219 | 8.520 | 14,800,000 | 63.659 | 7,375,000 | 0.223 | 7,425,000 | 0.223 |
19/09/2025 | 0.226 | 8.460 | 4,800,000 | 64.232 | 2,400,000 | 0.227 | 2,400,000 | 0.227 |
18/09/2025 | 0.228 | 8.390 | 15,040,000 | 63.920 | 7,495,000 | 0.237 | 7,545,000 | 0.237 |
17/09/2025 | 0.235 | 8.270 | 9,400,000 | 64.075 | 4,695,000 | 0.240 | 4,700,000 | 0.239 |
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 |