Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.132 | 55.500 | 7,070,000 | 35.057 | 3,445,000 | 0.136 | 3,625,000 | 0.137 |
15/10/2025 | 0.150 | 54.750 | 24,670,000 | 35.058 | 12,335,000 | 0.153 | 12,335,000 | 0.153 |
14/10/2025 | 0.190 | 53.000 | 30,070,000 | 34.286 | 15,010,000 | 0.175 | 15,060,000 | 0.175 |
13/10/2025 | 0.201 | 52.450 | 40,830,000 | 33.580 | 20,415,000 | 0.220 | 20,415,000 | 0.220 |
10/10/2025 | 0.168 | 53.900 | 0 | 33.959 | ||||
09/10/2025 | 0.176 | 53.500 | 0 | 33.542 | ||||
08/10/2025 | 0.190 | 52.750 | 0 | 32.666 | ||||
06/10/2025 | 0.176 | 53.250 | 0 | 32.385 | ||||
03/10/2025 | 0.192 | 52.950 | 360,000 | 32.750 | 180,000 | 0.197 | 180,000 | 0.195 |
02/10/2025 | 0.187 | 53.200 | 600,000 | 32.832 | 300,000 | 0.187 | 300,000 | 0.180 |
30/09/2025 | 0.190 | 53.050 | 0 | 32.494 | ||||
29/09/2025 | 0.184 | 53.500 | 0 | 33.018 | ||||
26/09/2025 | 0.209 | 52.400 | 0 | 31.977 | ||||
25/09/2025 | 0.213 | 52.250 | 0 | 31.797 | ||||
24/09/2025 | 0.199 | 52.400 | 20,000 | 30.799 | 10,000 | 0.195 | 10,000 | 0.195 |
23/09/2025 | 0.211 | 52.300 | 1,630,000 | 31.371 | 830,000 | 0.210 | 800,000 | 0.212 |
22/09/2025 | 0.203 | 52.950 | 2,815,000 | 32.352 | 1,415,000 | 0.201 | 1,400,000 | 0.203 |
19/09/2025 | 0.173 | 53.950 | 9,310,000 | 31.770 | 5,115,000 | 0.177 | 4,165,000 | 0.176 |
18/09/2025 | 0.176 | 54.250 | 6,130,000 | 32.698 | 2,570,000 | 0.178 | 3,560,000 | 0.172 |
17/09/2025 | 0.150 | 55.750 | 1,460,000 | 33.494 | 740,000 | 0.153 | 720,000 | 0.152 |
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 |