Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.093 | 117.800 | 15,200,000 | 61.679 | 7,755,000 | 0.096 | 7,355,000 | 0.096 |
15/10/2025 | 0.100 | 119.800 | 20,772,500 | 61.206 | 10,422,500 | 0.092 | 10,350,000 | 0.092 |
14/10/2025 | 0.089 | 116.600 | 40,165,000 | 61.492 | 19,970,000 | 0.095 | 20,195,000 | 0.096 |
13/10/2025 | 0.107 | 123.200 | 36,225,000 | 59.251 | 17,697,500 | 0.109 | 18,252,500 | 0.109 |
10/10/2025 | 0.130 | 125.900 | 955,000 | 60.634 | 560,000 | 0.135 | 395,000 | 0.144 |
09/10/2025 | 0.174 | 133.500 | 237,500 | 60.819 | 107,500 | 0.176 | 130,000 | 0.177 |
08/10/2025 | 0.184 | 135.000 | 475,000 | 60.770 | 100,000 | 0.185 | 375,000 | 0.180 |
06/10/2025 | 0.217 | 139.200 | 1,952,500 | 61.277 | 852,500 | 0.224 | 1,100,000 | 0.223 |
03/10/2025 | 0.217 | 138.200 | 181,115,000 | 61.688 | 90,147,500 | 0.213 | 90,902,500 | 0.213 |
02/10/2025 | 0.238 | 139.200 | 3,365,000 | 63.457 | 1,945,000 | 0.235 | 1,415,000 | 0.239 |
30/09/2025 | 0.199 | 133.200 | 240,000 | 63.253 | 110,000 | 0.180 | 130,000 | 0.185 |
29/09/2025 | 0.196 | 131.500 | 1,527,500 | 64.233 | 570,000 | 0.192 | 947,500 | 0.190 |
26/09/2025 | 0.187 | 129.100 | 872,500 | 64.588 | 382,500 | 0.199 | 480,000 | 0.206 |
25/09/2025 | 0.210 | 131.600 | 45,982,500 | 65.486 | 22,500,000 | 0.214 | 23,092,500 | 0.213 |
24/09/2025 | 0.199 | 128.600 | 40,617,500 | 66.531 | 20,270,000 | 0.184 | 20,302,500 | 0.183 |
23/09/2025 | 0.192 | 128.400 | 18,760,000 | 65.604 | 9,095,000 | 0.195 | 9,665,000 | 0.195 |
22/09/2025 | 0.244 | 135.700 | 46,835,000 | 65.943 | 22,987,500 | 0.247 | 23,447,500 | 0.246 |
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 |