Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.325 | 31.560 | 2,000,000 | 70.575 | 850,000 | 0.360 | 1,150,000 | 0.367 |
16/10/2025 | 0.385 | 32.380 | 2,510,000 | 72.153 | 935,000 | 0.384 | 1,555,000 | 0.385 |
15/10/2025 | 0.390 | 32.360 | 2,290,000 | 72.754 | 1,125,000 | 0.366 | 1,165,000 | 0.365 |
14/10/2025 | 0.335 | 31.620 | 2,645,000 | 69.475 | 1,335,000 | 0.357 | 1,310,000 | 0.359 |
13/10/2025 | 0.450 | 33.260 | 4,520,000 | 71.395 | 2,260,000 | 0.374 | 2,260,000 | 0.370 |
10/10/2025 | 0.400 | 32.140 | 390,000 | 73.965 | 265,000 | 0.439 | 125,000 | 0.410 |
09/10/2025 | 0.550 | 34.720 | 60,000 | 67.601 | 60,000 | 0.550 | ||
08/10/2025 | 0.530 | 34.340 | 180,000 | 68.621 | 70,000 | 0.514 | 80,000 | 0.446 |
06/10/2025 | 0.455 | 33.000 | 2,290,000 | 70.939 | 1,250,000 | 0.450 | 1,035,000 | 0.447 |
03/10/2025 | 0.390 | 31.780 | 1,040,000 | 71.266 | 530,000 | 0.381 | 510,000 | 0.378 |
02/10/2025 | 0.410 | 32.160 | 1,845,000 | 69.914 | 970,000 | 0.411 | 825,000 | 0.411 |
30/09/2025 | 0.365 | 31.260 | 4,345,000 | 70.378 | 1,950,000 | 0.380 | 2,300,000 | 0.384 |
29/09/2025 | 0.385 | 31.300 | 1,530,000 | 73.389 | 735,000 | 0.348 | 790,000 | 0.344 |
26/09/2025 | 0.285 | 29.340 | 465,000 | 72.581 | 215,000 | 0.290 | 250,000 | 0.292 |
25/09/2025 | 0.285 | 29.400 | 510,000 | 71.341 | 250,000 | 0.314 | 260,000 | 0.316 |
24/09/2025 | 0.315 | 29.880 | 1,025,000 | 71.889 | 560,000 | 0.322 | 435,000 | 0.322 |
23/09/2025 | 0.340 | 30.220 | 2,025,000 | 72.826 | 980,000 | 0.349 | 1,045,000 | 0.350 |
22/09/2025 | 0.320 | 29.800 | 1,325,000 | 72.668 | 605,000 | 0.296 | 715,000 | 0.297 |
19/09/2025 | 0.248 | 28.020 | 2,595,000 | 73.770 | 1,290,000 | 0.243 | 1,305,000 | 0.241 |
18/09/2025 | 0.231 | 27.740 | 4,880,000 | 72.210 | 2,455,000 | 0.236 | 2,425,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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 |