Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.224 | 73.900 | 5,715,000 | 70.559 | 2,580,000 | 0.230 | 3,045,000 | 0.229 |
15/10/2025 | 0.245 | 76.000 | 8,457,500 | 70.466 | 4,130,000 | 0.229 | 4,325,000 | 0.229 |
14/10/2025 | 0.227 | 73.350 | 16,315,000 | 72.064 | 8,295,000 | 0.241 | 7,955,000 | 0.241 |
13/10/2025 | 0.290 | 80.150 | 6,385,000 | 70.504 | 2,480,000 | 0.278 | 3,750,000 | 0.278 |
10/10/2025 | 0.265 | 77.550 | 76,895,000 | 70.522 | 38,285,000 | 0.280 | 38,610,000 | 0.280 |
09/10/2025 | 0.320 | 83.500 | 3,587,500 | 68.420 | 1,975,000 | 0.401 | 1,587,500 | 0.390 |
08/10/2025 | 0.390 | 89.500 | 605,000 | 68.030 | 190,000 | 0.373 | 415,000 | 0.383 |
06/10/2025 | 0.410 | 91.050 | 1,805,000 | 67.886 | 595,000 | 0.388 | 1,210,000 | 0.402 |
03/10/2025 | 0.410 | 90.900 | 450,000 | 67.753 | 175,000 | 0.396 | 275,000 | 0.398 |
02/10/2025 | 0.405 | 89.650 | 747,500 | 69.547 | 352,500 | 0.367 | 377,500 | 0.362 |
30/09/2025 | 0.280 | 79.550 | 365,000 | 67.678 | 187,500 | 0.279 | 177,500 | 0.279 |
29/09/2025 | 0.250 | 76.500 | 3,680,000 | 67.878 | 1,842,500 | 0.234 | 1,822,500 | 0.234 |
26/09/2025 | 0.215 | 72.950 | 66,385,000 | 67.372 | 33,127,500 | 0.259 | 33,257,500 | 0.258 |
25/09/2025 | 76.800 | 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 |