Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 33.100 | 0 | 57.417 | |||||
13/10/2025 | 35.700 | 0 | 60.088 | 40,000 | 0.558 | 60,000 | 0.617 | |
10/10/2025 | 36.420 | 0 | 56.834 | 100,000 | 0.741 | 240,000 | 0.748 | |
09/10/2025 | 38.080 | 0 | 56.674 | 170,000 | 0.728 | 230,000 | 0.711 | |
08/10/2025 | 35.200 | 0 | 57.435 | 170,000 | 0.572 | 280,000 | 0.592 | |
06/10/2025 | 33.200 | 0 | 56.414 | 20,000 | 0.495 | 10,000 | 0.490 | |
03/10/2025 | 32.820 | 0 | 57.359 | 40,000 | 0.460 | 110,000 | 0.450 | |
02/10/2025 | 31.480 | 0 | 57.663 | 150,000 | 0.399 | 240,000 | 0.401 | |
30/09/2025 | 30.500 | 0 | 57.266 | 160,000 | 0.329 | 180,000 | 0.343 | |
29/09/2025 | 28.020 | 0 | 57.677 | 180,000 | 0.247 | 180,000 | 0.248 | |
26/09/2025 | 26.940 | 0 | 57.944 | 270,000 | 0.239 | 270,000 | 0.237 | |
25/09/2025 | 26.720 | 0 | 57.749 | 2,080,000 | 0.222 | 70,000 | 0.213 | |
24/09/2025 | 24.800 | 0 | 58.045 | 150,000 | 0.153 | 150,000 | 0.156 | |
23/09/2025 | 24.720 | 0 | 59.273 | 70,000 | 0.165 | 80,000 | 0.168 | |
22/09/2025 | 24.780 | 0 | 60.197 | 100,000 | 0.178 | 1,100,000 | 0.174 | |
19/09/2025 | 25.380 | 0 | 61.686 | 970,000 | 0.203 | 260,000 | 0.210 | |
18/09/2025 | 25.060 | 0 | 60.620 | 180,000 | 0.204 | 190,000 | 0.204 | |
17/09/2025 | 25.840 | 0 | 62.190 | 940,000 | 0.218 | 2,690,000 | 0.219 | |
16/09/2025 | 25.860 | 0 | 64.344 | 580,000 | 0.243 | 580,000 | 0.243 | |
15/09/2025 | 26.500 | 0 | 65.773 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |