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 | 117.800 | 0 | 58.677 | ||||
15/10/2025 | 0.265 | 119.800 | 0 | 55.934 | ||||
14/10/2025 | 0.249 | 116.600 | 11,840,000 | 57.570 | 5,920,000 | 0.257 | 5,920,000 | 0.257 |
13/10/2025 | 0.290 | 123.200 | 4,255,000 | 54.769 | 2,132,500 | 0.304 | 2,122,500 | 0.306 |
10/10/2025 | 0.340 | 125.900 | 0 | 57.526 | ||||
09/10/2025 | 0.420 | 133.500 | 15,000 | 57.278 | 12,500 | 0.410 | 2,500 | 0.435 |
08/10/2025 | 0.440 | 135.000 | 0 | 57.516 | ||||
06/10/2025 | 0.485 | 139.200 | 2,500 | 56.776 | 2,500 | 0.470 | ||
03/10/2025 | 0.465 | 138.200 | 10,000 | 55.328 | 10,000 | 0.465 | ||
02/10/2025 | 0.500 | 139.200 | 5,547,500 | 58.017 | 2,790,000 | 0.473 | 2,707,500 | 0.470 |
30/09/2025 | 0.415 | 133.200 | 1,407,500 | 55.725 | 787,500 | 0.385 | 620,000 | 0.381 |
29/09/2025 | 0.395 | 131.500 | 5,180,000 | 55.419 | 2,590,000 | 0.380 | 2,590,000 | 0.380 |
26/09/2025 | 0.375 | 129.100 | 1,805,000 | 55.718 | 902,500 | 0.401 | 902,500 | 0.399 |
25/09/2025 | 0.405 | 131.600 | 4,715,000 | 55.967 | 2,347,500 | 0.416 | 2,317,500 | 0.414 |
24/09/2025 | 0.375 | 128.600 | 3,610,000 | 56.104 | 1,785,000 | 0.354 | 1,825,000 | 0.352 |
23/09/2025 | 0.375 | 128.400 | 237,500 | 56.430 | 135,000 | 0.354 | 102,500 | 0.375 |
22/09/2025 | 0.465 | 135.700 | 4,552,500 | 57.458 | 2,292,500 | 0.445 | 2,260,000 | 0.443 |
19/09/2025 | 0.410 | 131.500 | 3,462,500 | 56.096 | 1,670,000 | 0.427 | 1,790,000 | 0.424 |
18/09/2025 | 0.420 | 132.800 | 5,660,000 | 55.431 | 2,707,500 | 0.443 | 2,895,000 | 0.445 |
17/09/2025 | 0.410 | 131.000 | 12,435,000 | 56.494 | 6,177,500 | 0.404 | 6,255,000 | 0.402 |
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 |