Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.035 | 41.080 | 485,000 | 53.557 | 485,000 | 0.038 | ||
15/10/2025 | 0.017 | 39.120 | 540,000 | 55.280 | 540,000 | 0.017 | ||
14/10/2025 | 0.024 | 38.600 | 5,000 | 62.141 | 5,000 | 0.043 | ||
13/10/2025 | 0.042 | 40.060 | 200,000 | 59.482 | 65,000 | 0.035 | ||
10/10/2025 | 0.068 | 41.420 | 565,000 | 54.426 | 180,000 | 0.072 | 365,000 | 0.097 |
09/10/2025 | 0.133 | 43.440 | 500,000 | 54.360 | 270,000 | 0.148 | 200,000 | 0.123 |
08/10/2025 | 0.100 | 42.240 | 300,000 | 54.865 | 80,000 | 0.084 | 220,000 | 0.089 |
06/10/2025 | 0.122 | 42.500 | 310,000 | 56.088 | 10,000 | 0.127 | 300,000 | 0.121 |
03/10/2025 | 0.171 | 43.380 | 435,000 | 56.732 | 295,000 | 0.156 | 140,000 | 0.162 |
02/10/2025 | 0.208 | 44.080 | 7,295,000 | 57.351 | 3,830,000 | 0.212 | 3,290,000 | 0.193 |
30/09/2025 | 0.120 | 41.340 | 300,000 | 58.057 | 290,000 | 0.116 | 10,000 | 0.110 |
29/09/2025 | 0.088 | 39.800 | 110,000 | 59.441 | 110,000 | 0.085 | ||
26/09/2025 | 0.091 | 39.500 | 500,000 | 59.401 | 305,000 | 0.112 | 195,000 | 0.103 |
25/09/2025 | 0.151 | 41.520 | 1,300,000 | 59.183 | 950,000 | 0.160 | 350,000 | 0.160 |
24/09/2025 | 0.163 | 41.680 | 390,000 | 59.711 | 190,000 | 0.145 | 200,000 | 0.156 |
23/09/2025 | 0.168 | 41.660 | 6,805,000 | 60.109 | 3,060,000 | 0.199 | 3,625,000 | 0.193 |
22/09/2025 | 0.216 | 43.000 | 14,275,000 | 58.778 | 6,490,000 | 0.212 | 6,555,000 | 0.210 |
19/09/2025 | 0.179 | 41.500 | 330,000 | 60.234 | 70,000 | 0.203 | 260,000 | 0.177 |
18/09/2025 | 0.176 | 41.320 | 2,480,000 | 60.125 | 1,095,000 | 0.180 | 1,385,000 | 0.206 |
17/09/2025 | 0.213 | 42.120 | 355,000 | 60.821 | 240,000 | 0.212 | 115,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 14:07 | |
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 |