Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.265 | 73.900 | 900,000 | 66.509 | 450,000 | 0.277 | 450,000 | 0.275 |
15/10/2025 | 0.275 | 76.000 | 4,300,000 | 64.658 | 2,150,000 | 0.264 | 2,150,000 | 0.263 |
14/10/2025 | 0.265 | 73.350 | 2,050,000 | 67.247 | 1,025,000 | 0.308 | 1,025,000 | 0.311 |
13/10/2025 | 0.315 | 80.150 | 2,650,000 | 64.109 | 1,325,000 | 0.312 | 1,325,000 | 0.312 |
10/10/2025 | 0.300 | 77.550 | 700,000 | 65.718 | 350,000 | 0.334 | 350,000 | 0.338 |
09/10/2025 | 0.350 | 83.500 | 400,000 | 63.568 | 275,000 | 0.373 | 125,000 | 0.352 |
08/10/2025 | 0.415 | 89.500 | 500,000 | 62.947 | 200,000 | 0.415 | 300,000 | 0.399 |
06/10/2025 | 0.430 | 91.050 | 225,000 | 62.346 | 225,000 | 0.430 | ||
03/10/2025 | 0.415 | 90.900 | 150,000 | 60.259 | 150,000 | 0.410 | ||
02/10/2025 | 0.405 | 89.650 | 1,375,000 | 60.839 | 575,000 | 0.344 | 750,000 | 0.348 |
30/09/2025 | 0.300 | 79.550 | 2,700,000 | 61.605 | 1,350,000 | 0.295 | 1,350,000 | 0.296 |
29/09/2025 | 0.270 | 76.500 | 3,900,000 | 61.656 | 1,950,000 | 0.261 | 1,950,000 | 0.261 |
26/09/2025 | 0.248 | 72.950 | 1,850,000 | 63.398 | 925,000 | 0.285 | 925,000 | 0.287 |
25/09/2025 | 0.280 | 76.800 | 2,550,000 | 62.417 | 1,275,000 | 0.295 | 1,275,000 | 0.294 |
24/09/2025 | 0.280 | 76.750 | 2,650,000 | 62.410 | 1,275,000 | 0.275 | 1,375,000 | 0.274 |
23/09/2025 | 0.250 | 72.600 | 33,800,000 | 64.233 | 16,900,000 | 0.247 | 16,900,000 | 0.247 |
22/09/2025 | 0.265 | 73.350 | 8,400,000 | 65.428 | 4,175,000 | 0.249 | 4,225,000 | 0.248 |
19/09/2025 | 0.238 | 69.750 | 19,250,000 | 66.364 | 9,625,000 | 0.249 | 9,625,000 | 0.249 |
18/09/2025 | 0.238 | 69.500 | 950,000 | 66.674 | 475,000 | 0.254 | 475,000 | 0.254 |
17/09/2025 | 0.230 | 67.700 | 17,750,000 | 68.072 | 8,875,000 | 0.217 | 8,875,000 | 0.217 |
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 |