Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.275 | 73.900 | 1,192,500 | 62.006 | 732,500 | 0.283 | 100,000 | 0.290 |
15/10/2025 | 0.290 | 76.000 | 1,940,000 | 59.227 | 515,000 | 0.263 | 1,287,500 | 0.278 |
14/10/2025 | 0.270 | 73.350 | 967,500 | 62.083 | 535,000 | 0.330 | 430,000 | 0.341 |
13/10/2025 | 0.345 | 80.150 | 1,172,500 | 59.173 | 500,000 | 0.346 | 647,500 | 0.342 |
10/10/2025 | 0.315 | 77.550 | 1,330,000 | 59.679 | 620,000 | 0.339 | 640,000 | 0.347 |
09/10/2025 | 0.400 | 83.500 | 430,000 | 60.577 | 380,000 | 0.397 | 30,000 | 0.418 |
08/10/2025 | 0.475 | 89.500 | 25,000 | 57.333 | 25,000 | 0.465 | ||
06/10/2025 | 0.500 | 91.050 | 25,000 | 57.396 | 25,000 | 0.500 | ||
03/10/2025 | 0.500 | 90.900 | 292,500 | 57.477 | 267,500 | 0.481 | 25,000 | 0.480 |
02/10/2025 | 0.485 | 89.650 | 1,307,500 | 58.303 | 687,500 | 0.405 | 540,000 | 0.370 |
30/09/2025 | 0.330 | 79.550 | 20,367,500 | 55.504 | 9,927,500 | 0.327 | 10,205,000 | 0.326 |
29/09/2025 | 0.295 | 76.500 | 7,530,000 | 56.427 | 3,765,000 | 0.279 | 3,765,000 | 0.278 |
26/09/2025 | 0.265 | 72.950 | 10,962,500 | 59.111 | 5,632,500 | 0.310 | 5,300,000 | 0.310 |
25/09/2025 | 0.310 | 76.800 | 13,992,500 | 58.379 | 6,815,000 | 0.323 | 7,172,500 | 0.324 |
24/09/2025 | 0.310 | 76.750 | 3,850,000 | 58.374 | 1,835,000 | 0.306 | 1,915,000 | 0.304 |
23/09/2025 | 0.265 | 72.600 | 5,985,000 | 59.839 | 2,965,000 | 0.270 | 3,020,000 | 0.272 |
22/09/2025 | 0.275 | 73.350 | 4,875,000 | 59.931 | 2,217,500 | 0.262 | 2,507,500 | 0.260 |
19/09/2025 | 0.241 | 69.750 | 60,265,000 | 61.305 | 30,125,000 | 0.244 | 30,117,500 | 0.244 |
18/09/2025 | 0.239 | 69.500 | 19,212,500 | 61.344 | 9,420,000 | 0.260 | 9,477,500 | 0.258 |
17/09/2025 | 0.222 | 67.700 | 114,262,500 | 61.855 | 57,125,000 | 0.212 | 57,137,500 | 0.212 |
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 |