Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 33.100 | 0 | 52.149 | |||||
13/10/2025 | 35.700 | 0 | 57.000 | 390,000 | 0.632 | |||
10/10/2025 | 36.420 | 0 | 53.922 | 750,000 | 0.790 | 80,000 | 0.764 | |
09/10/2025 | 38.080 | 0 | 52.303 | 50,000 | 0.720 | 290,000 | 0.793 | |
08/10/2025 | 35.200 | 0 | 52.871 | 940,000 | 0.598 | 450,000 | 0.620 | |
06/10/2025 | 33.200 | 0 | 51.234 | 6,070,000 | 0.501 | 590,000 | 0.546 | |
03/10/2025 | 32.820 | 0 | 54.640 | 500,000 | 0.478 | 6,500,000 | 0.483 | |
02/10/2025 | 31.480 | 0 | 54.778 | 1,360,000 | 0.431 | 610,000 | 0.438 | |
30/09/2025 | 30.500 | 0 | 54.113 | 6,470,000 | 0.349 | 7,690,000 | 0.323 | |
29/09/2025 | 28.020 | 0 | 55.046 | 4,560,000 | 0.262 | 4,270,000 | 0.265 | |
26/09/2025 | 26.940 | 0 | 54.331 | 7,820,000 | 0.241 | 7,900,000 | 0.239 | |
25/09/2025 | 26.720 | 0 | 54.093 | 3,080,000 | 0.219 | 4,000,000 | 0.219 | |
24/09/2025 | 24.800 | 0 | 54.980 | 1,700,000 | 0.154 | 2,260,000 | 0.155 | |
23/09/2025 | 24.720 | 0 | 55.365 | 530,000 | 0.163 | 620,000 | 0.161 | |
22/09/2025 | 24.780 | 0 | 55.552 | 420,000 | 0.157 | 540,000 | 0.156 | |
19/09/2025 | 25.380 | 0 | 55.106 | 980,000 | 0.183 | 1,230,000 | 0.183 | |
18/09/2025 | 25.060 | 0 | 54.251 | 940,000 | 0.169 | 940,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |