Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.090 | 117.800 | 2,400,000 | 63.198 | 1,200,000 | 0.092 | 1,200,000 | 0.093 |
15/10/2025 | 0.096 | 119.800 | 8,100,000 | 62.522 | 4,050,000 | 0.089 | 4,050,000 | 0.089 |
14/10/2025 | 0.088 | 116.600 | 7,200,000 | 63.432 | 3,600,000 | 0.092 | 3,600,000 | 0.093 |
13/10/2025 | 0.102 | 123.200 | 11,180,000 | 60.346 | 5,407,500 | 0.102 | 5,772,500 | 0.102 |
10/10/2025 | 0.121 | 125.900 | 4,205,000 | 61.091 | 2,100,000 | 0.129 | 2,105,000 | 0.130 |
09/10/2025 | 0.164 | 133.500 | 12,437,500 | 61.388 | 6,157,500 | 0.168 | 6,245,000 | 0.168 |
08/10/2025 | 0.174 | 135.000 | 25,000 | 61.382 | 25,000 | 0.160 | ||
06/10/2025 | 0.203 | 139.200 | 355,000 | 61.434 | 245,000 | 0.205 | 110,000 | 0.211 |
03/10/2025 | 0.196 | 138.200 | 110,000 | 60.794 | 62,500 | 0.190 | 47,500 | 0.193 |
02/10/2025 | 0.208 | 139.200 | 27,337,500 | 61.404 | 13,552,500 | 0.203 | 13,785,000 | 0.202 |
30/09/2025 | 0.169 | 133.200 | 12,450,000 | 60.770 | 6,150,000 | 0.154 | 6,232,500 | 0.152 |
29/09/2025 | 0.160 | 131.500 | 7,625,000 | 60.718 | 3,812,500 | 0.157 | 3,812,500 | 0.157 |
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 |