Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.500 | 161.200 | 1,450,000 | 46.791 | 800,000 | 0.500 | 600,000 | 0.500 |
15/10/2025 | 0.500 | 161.600 | 1,780,000 | 45.589 | 740,000 | 0.500 | 890,000 | 0.498 |
14/10/2025 | 0.460 | 155.600 | 530,000 | 48.627 | 190,000 | 0.458 | 340,000 | 0.473 |
13/10/2025 | 0.520 | 162.600 | 880,000 | 49.062 | 590,000 | 0.485 | 290,000 | 0.501 |
10/10/2025 | 0.540 | 165.400 | 270,000 | 47.507 | 250,000 | 0.545 | ||
09/10/2025 | 0.610 | 173.300 | 490,000 | 47.823 | 200,000 | 0.640 | 220,000 | 0.611 |
08/10/2025 | 0.640 | 177.600 | 220,000 | 44.636 | 20,000 | 0.640 | 200,000 | 0.632 |
06/10/2025 | 0.690 | 180.500 | 0 | 53.218 | ||||
03/10/2025 | 0.710 | 185.100 | 0 | 44.910 | ||||
02/10/2025 | 0.710 | 183.100 | 680,000 | 51.659 | 340,000 | 0.700 | 240,000 | 0.700 |
30/09/2025 | 0.650 | 177.000 | 0 | 49.233 | ||||
29/09/2025 | 0.620 | 173.400 | 350,000 | 49.657 | 150,000 | 0.609 | 200,000 | 0.608 |
26/09/2025 | 0.550 | 166.500 | 3,010,000 | 46.061 | 280,000 | 0.569 | 2,730,000 | 0.580 |
25/09/2025 | 0.600 | 172.000 | 230,000 | 46.645 | 230,000 | 0.609 | ||
24/09/2025 | 0.620 | 174.000 | 3,520,000 | 47.339 | 3,150,000 | 0.611 | 290,000 | 0.521 |
23/09/2025 | 0.485 | 159.400 | 300,000 | 44.873 | 150,000 | 0.499 | 50,000 | 0.485 |
22/09/2025 | 0.485 | 159.200 | 290,000 | 45.266 | 20,000 | 0.485 | 270,000 | 0.488 |
19/09/2025 | 0.490 | 159.100 | 1,260,000 | 46.652 | 630,000 | 0.498 | 630,000 | 0.490 |
18/09/2025 | 0.480 | 158.400 | 0 | 45.346 | ||||
17/09/2025 | 0.500 | 161.600 | 50,000 | 43.181 | 50,000 | 0.495 |
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 |