Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.143 | 52.200 | 320,000 | 82.313 | ||||
17/10/2025 | 0.125 | 50.350 | 24,446,500 | 80.932 | 12,418,000 | 0.133 | 11,988,500 | 0.132 |
16/10/2025 | 0.122 | 49.280 | 61,846,500 | 83.358 | 30,238,000 | 0.132 | 31,608,500 | 0.132 |
15/10/2025 | 0.169 | 54.150 | 0 | 83.288 | ||||
14/10/2025 | 0.162 | 53.500 | 0 | 82.828 | ||||
13/10/2025 | 0.186 | 55.450 | 500 | 83.934 | 500 | 0.173 | ||
10/10/2025 | 0.214 | 57.800 | 11,025,000 | 83.714 | 5,160,000 | 0.226 | 5,265,000 | 0.226 |
09/10/2025 | 0.255 | 60.900 | 11,000 | 84.963 | 11,000 | 0.251 | ||
08/10/2025 | 0.242 | 60.100 | 0 | 83.478 | ||||
06/10/2025 | 0.242 | 59.800 | 0 | 84.142 | ||||
03/10/2025 | 0.244 | 59.900 | 0 | 83.489 | ||||
02/10/2025 | 0.260 | 61.200 | 610,500 | 83.262 | 500,500 | 0.249 | 110,000 | 0.253 |
30/09/2025 | 0.218 | 57.400 | 980,000 | 83.635 | 800,000 | 0.218 | 180,000 | 0.218 |
29/09/2025 | 0.205 | 55.700 | 1,141,500 | 85.466 | 1,026,000 | 0.207 | 115,500 | 0.205 |
26/09/2025 | 0.215 | 56.600 | 8,497,500 | 84.561 | 4,670,500 | 0.236 | 3,827,000 | 0.238 |
25/09/2025 | 0.217 | 56.700 | 178,500 | 84.571 | 30,500 | 0.218 | 138,000 | 0.214 |
24/09/2025 | 0.205 | 55.450 | 949,000 | 84.951 | 32,000 | 0.203 | 917,000 | 0.208 |
23/09/2025 | 0.186 | 53.750 | 13,486,500 | 84.562 | 5,526,000 | 0.183 | 7,460,500 | 0.182 |
22/09/2025 | 0.220 | 57.150 | 224,000 | 83.150 | 202,000 | 0.225 | 22,000 | 0.226 |
19/09/2025 | 0.247 | 58.650 | 429,500 | 85.546 | 132,000 | 0.248 | 297,500 | 0.249 |
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 |