Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.118 | 13.140 | 9,325,000 | 69.899 | 4,550,000 | 0.121 | 4,740,000 | 0.122 |
15/10/2025 | 0.122 | 13.280 | 2,870,000 | 69.325 | 1,435,000 | 0.117 | 1,435,000 | 0.117 |
14/10/2025 | 0.106 | 12.610 | 0 | 71.355 | ||||
13/10/2025 | 0.110 | 12.780 | 550,000 | 70.589 | 275,000 | 0.108 | 275,000 | 0.109 |
10/10/2025 | 0.118 | 12.860 | 1,750,000 | 70.912 | 875,000 | 0.119 | 875,000 | 0.119 |
09/10/2025 | 0.120 | 12.810 | 330,000 | 71.503 | 165,000 | 0.124 | 165,000 | 0.127 |
08/10/2025 | 0.116 | 12.800 | 770,000 | 70.584 | 365,000 | 0.113 | 405,000 | 0.116 |
06/10/2025 | 0.122 | 12.890 | 360,000 | 70.642 | 180,000 | 0.126 | 180,000 | 0.128 |
03/10/2025 | 0.127 | 13.030 | 2,405,000 | 69.849 | 1,200,000 | 0.131 | 1,205,000 | 0.131 |
02/10/2025 | 0.139 | 13.230 | 0 | 70.215 | ||||
30/09/2025 | 0.139 | 13.420 | 0 | 68.267 | ||||
29/09/2025 | 0.132 | 13.100 | 0 | 69.382 | ||||
26/09/2025 | 0.132 | 12.890 | 0 | 70.481 | ||||
25/09/2025 | 0.118 | 12.550 | 0 | 70.381 | ||||
24/09/2025 | 0.124 | 12.780 | 660,000 | 69.499 | 330,000 | 0.124 | 330,000 | 0.122 |
23/09/2025 | 0.124 | 12.820 | 2,320,000 | 69.104 | 1,160,000 | 0.126 | 1,160,000 | 0.126 |
22/09/2025 | 0.133 | 12.960 | 655,000 | 69.449 | 330,000 | 0.133 | 325,000 | 0.132 |
19/09/2025 | 0.140 | 13.210 | 40,000 | 68.149 | 40,000 | 0.135 | ||
18/09/2025 | 0.142 | 13.110 | 0 | 69.095 | ||||
17/09/2025 | 0.150 | 13.360 | 2,415,000 | 68.288 | 1,195,000 | 0.146 | 1,220,000 | 0.146 |
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 |