Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.280 | 117.800 | 5,935,000 | 53.562 | 2,952,500 | 0.284 | 2,982,500 | 0.285 |
15/10/2025 | 0.300 | 119.800 | 23,387,500 | 53.587 | 11,410,000 | 0.274 | 11,677,500 | 0.274 |
14/10/2025 | 0.275 | 116.600 | 51,125,000 | 54.154 | 25,630,000 | 0.298 | 25,422,500 | 0.299 |
13/10/2025 | 0.325 | 123.200 | 37,262,500 | 52.275 | 18,485,000 | 0.315 | 18,677,500 | 0.314 |
10/10/2025 | 0.355 | 125.900 | 410,000 | 52.193 | 350,000 | 0.357 | 60,000 | 0.375 |
09/10/2025 | 0.445 | 133.500 | 200,000 | 52.790 | 200,000 | 0.445 | ||
08/10/2025 | 0.465 | 135.000 | 245,000 | 52.952 | 40,000 | 0.458 | 205,000 | 0.460 |
06/10/2025 | 0.530 | 139.200 | 70,000 | 54.416 | 70,000 | 0.540 | ||
03/10/2025 | 0.510 | 138.200 | 25,000 | 53.152 | 25,000 | 0.510 | ||
02/10/2025 | 0.530 | 139.200 | 2,565,000 | 53.917 | 2,310,000 | 0.526 | 175,000 | 0.503 |
30/09/2025 | 0.465 | 133.200 | 12,612,500 | 54.451 | 6,062,500 | 0.443 | 6,175,000 | 0.446 |
29/09/2025 | 0.465 | 131.500 | 79,415,000 | 56.653 | 39,395,000 | 0.445 | 39,997,500 | 0.445 |
26/09/2025 | 0.440 | 129.100 | 45,145,000 | 56.556 | 22,370,000 | 0.469 | 22,675,000 | 0.469 |
25/09/2025 | 0.480 | 131.600 | 30,380,000 | 57.778 | 15,157,500 | 0.487 | 15,140,000 | 0.484 |
24/09/2025 | 0.450 | 128.600 | 33,592,500 | 58.164 | 16,297,500 | 0.422 | 16,972,500 | 0.421 |
23/09/2025 | 0.440 | 128.400 | 77,462,500 | 57.338 | 38,637,500 | 0.433 | 38,785,000 | 0.433 |
22/09/2025 | 0.540 | 135.700 | 18,445,000 | 58.941 | 8,382,500 | 0.520 | 10,062,500 | 0.521 |
19/09/2025 | 0.485 | 131.500 | 27,997,500 | 57.976 | 13,995,000 | 0.488 | 14,000,000 | 0.489 |
18/09/2025 | 0.500 | 132.800 | 20,830,000 | 57.829 | 10,377,500 | 0.502 | 10,452,500 | 0.502 |
17/09/2025 | 0.510 | 131.000 | 11,005,000 | 61.311 | 5,502,500 | 0.483 | 5,502,500 | 0.479 |
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 |