Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.176 | 117.500 | 440,000 | 52.675 | 165,000 | 0.183 | ||
20/10/2025 | 0.173 | 117.100 | 7,130,000 | 52.198 | 6,355,000 | 0.168 | ||
17/10/2025 | 0.148 | 112.900 | 24,010,000 | 53.621 | 8,045,000 | 0.151 | 14,425,000 | 0.151 |
16/10/2025 | 0.184 | 117.800 | 200,000 | 54.012 | ||||
15/10/2025 | 0.198 | 119.800 | 285,000 | 53.004 | 5,000 | 0.175 | 85,000 | 0.201 |
14/10/2025 | 0.174 | 116.600 | 245,000 | 52.475 | 120,000 | 0.179 | ||
13/10/2025 | 0.220 | 123.200 | 535,000 | 49.273 | 290,000 | 0.215 | ||
10/10/2025 | 0.246 | 125.900 | 10,860,000 | 50.783 | 10,365,000 | 0.249 | ||
09/10/2025 | 0.315 | 133.500 | 120,000 | 53.652 | ||||
08/10/2025 | 0.325 | 135.000 | 1,470,000 | 50.648 | 505,000 | 0.320 | ||
06/10/2025 | 0.370 | 139.200 | 220,000 | 56.333 | ||||
03/10/2025 | 0.355 | 138.200 | 15,000 | 49.968 | ||||
02/10/2025 | 0.380 | 139.200 | 11,710,000 | 62.239 | 560,000 | 0.359 | 8,145,000 | 0.395 |
30/09/2025 | 0.310 | 133.200 | 360,000 | 48.403 | ||||
29/09/2025 | 0.300 | 131.500 | 4,710,000 | 51.467 | 3,435,000 | 0.274 | ||
26/09/2025 | 0.275 | 129.100 | 150,000 | 47.377 | 20,000 | 0.275 | ||
25/09/2025 | 0.300 | 131.600 | 3,020,000 | 49.529 | 660,000 | 0.307 | ||
24/09/2025 | 0.280 | 128.600 | 2,755,000 | 52.541 | 1,435,000 | 0.239 | 5,000 | 0.235 |
23/09/2025 | 0.275 | 128.400 | 17,735,000 | 50.511 | 13,405,000 | 0.255 | ||
22/09/2025 | 0.340 | 135.700 | 1,505,000 | 52.056 | 780,000 | 0.337 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |