Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.186 | 73.900 | 400,000 | 66.226 | 125,000 | 0.186 | ||
15/10/2025 | 0.205 | 76.000 | 575,000 | 66.175 | 25,000 | 0.174 | 200,000 | 0.192 |
14/10/2025 | 0.190 | 73.350 | 1,700,000 | 67.844 | 775,000 | 0.232 | ||
13/10/2025 | 0.238 | 80.150 | 1,575,000 | 64.687 | 675,000 | 0.240 | 650,000 | 0.233 |
10/10/2025 | 0.220 | 77.550 | 4,925,000 | 65.601 | 900,000 | 0.238 | 675,000 | 0.246 |
09/10/2025 | 0.275 | 83.500 | 53,600,000 | 64.703 | 19,025,000 | 0.323 | 25,150,000 | 0.318 |
08/10/2025 | 0.330 | 89.500 | 42,450,000 | 62.650 | 18,550,000 | 0.324 | 19,150,000 | 0.320 |
06/10/2025 | 0.350 | 91.050 | 116,650,000 | 62.789 | 54,425,000 | 0.336 | 57,275,000 | 0.335 |
03/10/2025 | 0.350 | 90.900 | 78,975,000 | 62.669 | 37,100,000 | 0.342 | 37,575,000 | 0.341 |
02/10/2025 | 0.350 | 89.650 | 44,925,000 | 65.052 | 20,650,000 | 0.308 | 23,100,000 | 0.309 |
30/09/2025 | 0.230 | 79.550 | 3,600,000 | 62.398 | 1,750,000 | 0.228 | 1,850,000 | 0.220 |
29/09/2025 | 0.205 | 76.500 | 75,000 | 62.949 | 75,000 | 0.190 | ||
26/09/2025 | 0.178 | 72.950 | 700,000 | 63.375 | 300,000 | 0.183 | 375,000 | 0.202 |
25/09/2025 | 76.800 | 0 | ||||||
24/09/2025 | 76.750 | 0 | ||||||
23/09/2025 | 72.600 | 0 |
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 |