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 | 2,425,000 | 65.992 | 270,000 | 0.193 | 725,000 | 0.184 |
15/10/2025 | 0.200 | 76.000 | 3,195,000 | 64.597 | 670,000 | 0.190 | 25,000 | 0.188 |
14/10/2025 | 0.175 | 73.350 | 7,392,500 | 64.229 | 432,500 | 0.181 | 4,082,500 | 0.199 |
13/10/2025 | 0.231 | 80.150 | 82,287,500 | 62.192 | 28,625,000 | 0.232 | 33,695,000 | 0.231 |
10/10/2025 | 0.213 | 77.550 | 52,212,500 | 63.367 | 9,072,500 | 0.229 | 15,905,000 | 0.228 |
09/10/2025 | 0.275 | 83.500 | 36,090,000 | 63.305 | 15,110,000 | 0.363 | 16,575,000 | 0.355 |
08/10/2025 | 0.345 | 89.500 | 17,485,000 | 63.282 | 8,042,500 | 0.349 | 8,822,500 | 0.346 |
06/10/2025 | 0.370 | 91.050 | 9,127,500 | 64.160 | 4,327,500 | 0.357 | 4,457,500 | 0.351 |
03/10/2025 | 0.370 | 90.900 | 3,475,000 | 64.012 | 505,000 | 0.351 | 1,997,500 | 0.356 |
02/10/2025 | 0.360 | 89.650 | 18,310,000 | 64.875 | 7,067,500 | 0.315 | 9,922,500 | 0.324 |
30/09/2025 | 0.247 | 79.550 | 69,210,000 | 64.669 | 34,587,500 | 0.242 | 33,840,000 | 0.241 |
29/09/2025 | 0.220 | 76.500 | 78,412,500 | 65.254 | 38,550,000 | 0.207 | 38,292,500 | 0.207 |
26/09/2025 | 0.189 | 72.950 | 105,312,500 | 65.259 | 50,052,500 | 0.227 | 53,175,000 | 0.227 |
25/09/2025 | 0.233 | 76.800 | 98,447,500 | 66.743 | 48,185,000 | 0.240 | 48,697,500 | 0.240 |
24/09/2025 | 0.237 | 76.750 | 111,745,000 | 67.531 | 54,585,000 | 0.239 | 56,787,500 | 0.238 |
23/09/2025 | 0.214 | 72.600 | 26,865,000 | 71.270 | 13,432,500 | 0.223 | 13,432,500 | 0.223 |
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 |