Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.091 | 127.800 | 3,900,000 | 93.303 | 1,950,000 | 0.090 | 1,950,000 | 0.090 |
15/10/2025 | 0.076 | 122.000 | 4,200,000 | 93.349 | 2,100,000 | 0.073 | 2,100,000 | 0.072 |
14/10/2025 | 0.074 | 121.000 | 1,440,000 | 93.184 | 720,000 | 0.078 | 720,000 | 0.078 |
13/10/2025 | 0.091 | 126.600 | 3,320,000 | 93.421 | 1,660,000 | 0.089 | 1,660,000 | 0.089 |
10/10/2025 | 0.100 | 128.000 | 2,100,000 | 94.061 | 1,050,000 | 0.110 | 1,050,000 | 0.109 |
09/10/2025 | 0.110 | 131.500 | 6,010,000 | 93.166 | 3,050,000 | 0.120 | 2,960,000 | 0.121 |
08/10/2025 | 0.146 | 141.800 | 520,000 | 92.573 | 210,000 | 0.149 | 310,000 | 0.147 |
06/10/2025 | 0.149 | 141.300 | 200,000 | 93.387 | 100,000 | 0.135 | 100,000 | 0.135 |
03/10/2025 | 0.144 | 139.800 | 400,000 | 92.331 | 200,000 | 0.139 | 200,000 | 0.138 |
02/10/2025 | 0.148 | 139.800 | 720,000 | 93.261 | 360,000 | 0.153 | 360,000 | 0.151 |
30/09/2025 | 0.154 | 141.200 | 7,150,000 | 92.591 | 3,590,000 | 0.147 | 3,560,000 | 0.147 |
29/09/2025 | 0.133 | 134.900 | 2,960,000 | 93.058 | 1,480,000 | 0.125 | 1,480,000 | 0.125 |
26/09/2025 | 0.128 | 132.700 | 1,360,000 | 92.835 | 690,000 | 0.129 | 670,000 | 0.129 |
25/09/2025 | 0.139 | 135.700 | 2,180,000 | 92.511 | 1,050,000 | 0.139 | 1,100,000 | 0.139 |
24/09/2025 | 0.133 | 133.300 | 1,440,000 | 93.050 | 720,000 | 0.138 | 720,000 | 0.140 |
23/09/2025 | 0.148 | 136.600 | 200,000 | 93.731 | 100,000 | 0.147 | 100,000 | 0.146 |
22/09/2025 | 131.000 | 0 | ||||||
19/09/2025 | 129.700 | 0 | ||||||
18/09/2025 | 131.000 | 0 | ||||||
17/09/2025 | 129.000 | 0 |
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 |