Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.219 | 73.900 | 10,492,500 | 63.606 | 4,015,000 | 0.217 | 4,355,000 | 0.218 |
15/10/2025 | 0.240 | 76.000 | 7,815,000 | 63.491 | 2,810,000 | 0.220 | 2,962,500 | 0.215 |
14/10/2025 | 0.216 | 73.350 | 3,085,000 | 63.837 | 1,545,000 | 0.232 | 765,000 | 0.215 |
13/10/2025 | 0.275 | 80.150 | 4,292,500 | 61.539 | 1,050,000 | 0.252 | 1,867,500 | 0.251 |
10/10/2025 | 0.250 | 77.550 | 652,500 | 61.652 | 485,000 | 0.291 | 40,000 | 0.257 |
09/10/2025 | 0.310 | 83.500 | 720,000 | 60.527 | 525,000 | 0.369 | ||
08/10/2025 | 0.380 | 89.500 | 60,000 | 59.977 | 10,000 | 0.380 | 30,000 | 0.400 |
06/10/2025 | 0.415 | 91.050 | 80,000 | 62.491 | 25,000 | 0.419 | 30,000 | 0.383 |
03/10/2025 | 0.400 | 90.900 | 100,000 | 59.783 | 95,000 | 0.393 | 5,000 | 0.403 |
02/10/2025 | 0.395 | 89.650 | 2,017,500 | 61.577 | 1,200,000 | 0.350 | 180,000 | 0.362 |
30/09/2025 | 0.265 | 79.550 | 832,500 | 59.169 | 165,000 | 0.248 | 445,000 | 0.253 |
29/09/2025 | 0.233 | 76.500 | 36,870,000 | 59.011 | 16,170,000 | 0.223 | 14,982,500 | 0.219 |
26/09/2025 | 0.204 | 72.950 | 26,790,000 | 59.778 | 10,317,500 | 0.238 | 12,272,500 | 0.240 |
25/09/2025 | 0.265 | 76.800 | 2,732,500 | 64.094 | 1,382,500 | 0.253 | 1,350,000 | 0.249 |
24/09/2025 | 0.265 | 76.750 | 62,787,500 | 64.065 | 31,215,000 | 0.247 | 31,375,000 | 0.246 |
23/09/2025 | 0.228 | 72.600 | 5,190,000 | 65.141 | 2,547,500 | 0.239 | 2,642,500 | 0.240 |
22/09/2025 | 0.285 | 73.350 | 3,730,000 | 74.948 | 1,865,000 | 0.285 | 1,865,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:43 | |
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 |