Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.240 | 36.020 | 1,285,000 | 64.058 | 640,000 | 0.277 | 645,000 | 0.272 |
20/10/2025 | 0.250 | 35.960 | 2,500,000 | 65.869 | 1,250,000 | 0.258 | 1,250,000 | 0.256 |
17/10/2025 | 0.232 | 35.160 | 2,600,000 | 67.100 | 1,315,000 | 0.256 | 1,285,000 | 0.255 |
16/10/2025 | 0.290 | 36.660 | 9,300,000 | 64.254 | 4,650,000 | 0.309 | 4,650,000 | 0.307 |
15/10/2025 | 0.255 | 35.940 | 52,590,000 | 63.427 | 26,250,000 | 0.217 | 26,290,000 | 0.215 |
14/10/2025 | 0.212 | 34.660 | 19,450,000 | 65.157 | 9,725,000 | 0.225 | 9,725,000 | 0.225 |
13/10/2025 | 0.260 | 36.060 | 51,545,000 | 62.037 | 25,735,000 | 0.227 | 25,810,000 | 0.227 |
10/10/2025 | 0.350 | 37.860 | 2,890,000 | 60.008 | 2,890,000 | 0.420 | ||
09/10/2025 | 0.530 | 40.960 | 25,000 | 57.558 | 25,000 | 0.510 | ||
08/10/2025 | 0.630 | 42.000 | 0 | 61.862 | ||||
06/10/2025 | 0.630 | 42.000 | 0 | 60.757 | ||||
03/10/2025 | 0.630 | 42.180 | 50,000 | 56.922 | 15,000 | 0.630 | 35,000 | 0.630 |
02/10/2025 | 0.630 | 42.080 | 30,000 | 57.653 | 30,000 | 0.590 | ||
30/09/2025 | 0.560 | 40.980 | 0 | 57.711 | ||||
29/09/2025 | 0.480 | 39.600 | 10,000 | 58.777 | 10,000 | 0.470 | ||
26/09/2025 | 0.470 | 39.060 | 5,050,000 | 60.937 | 110,000 | 0.448 | 4,940,000 | 0.485 |
25/09/2025 | 0.540 | 40.000 | 0 | 62.263 | ||||
24/09/2025 | 0.540 | 39.960 | 50,000 | 62.175 | 20,000 | 0.510 | 30,000 | 0.547 |
23/09/2025 | 0.510 | 39.500 | 55,000 | 61.685 | 35,000 | 0.539 | 20,000 | 0.495 |
22/09/2025 | 0.540 | 40.080 | 580,000 | 60.265 | 580,000 | 0.471 |
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 |