Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.168 | 9.130 | 1,040,000 | 65.161 | 420,000 | 0.164 | 620,000 | 0.168 |
15/10/2025 | 0.150 | 8.960 | 2,080,000 | 64.090 | 820,000 | 0.144 | 1,020,000 | 0.137 |
14/10/2025 | 0.125 | 8.650 | 5,790,000 | 64.362 | 3,020,000 | 0.126 | 2,770,000 | 0.138 |
13/10/2025 | 0.182 | 9.320 | 1,230,000 | 62.090 | 680,000 | 0.164 | 550,000 | 0.176 |
10/10/2025 | 0.189 | 9.390 | 1,540,000 | 60.633 | 1,120,000 | 0.190 | 420,000 | 0.198 |
09/10/2025 | 0.179 | 9.260 | 2,360,000 | 61.256 | 790,000 | 0.183 | 1,500,000 | 0.181 |
08/10/2025 | 0.225 | 9.680 | 1,570,000 | 60.926 | 1,180,000 | 0.202 | 390,000 | 0.223 |
06/10/2025 | 0.216 | 9.560 | 2,680,000 | 61.444 | 1,660,000 | 0.209 | 1,020,000 | 0.217 |
03/10/2025 | 0.223 | 9.560 | 3,880,000 | 62.198 | 1,840,000 | 0.218 | 2,040,000 | 0.220 |
02/10/2025 | 0.224 | 9.510 | 4,510,000 | 63.646 | 2,780,000 | 0.217 | 1,730,000 | 0.218 |
30/09/2025 | 0.192 | 9.230 | 3,390,000 | 62.226 | 220,000 | 0.191 | 3,070,000 | 0.186 |
29/09/2025 | 0.187 | 9.180 | 0 | 61.867 | ||||
26/09/2025 | 0.164 | 8.950 | 2,000,000 | 60.618 | 1,000,000 | 0.164 | 1,000,000 | 0.170 |
25/09/2025 | 0.191 | 9.160 | 0 | 62.047 | ||||
24/09/2025 | 0.211 | 9.310 | 0 | 62.887 | ||||
23/09/2025 | 0.212 | 9.330 | 1,130,000 | 62.352 | 1,130,000 | 0.207 | ||
22/09/2025 | 0.275 | 9.800 | 1,230,000 | 64.597 | 50,000 | 0.266 | 1,180,000 | 0.269 |
19/09/2025 | 0.275 | 9.800 | 2,510,000 | 63.497 | 1,630,000 | 0.257 | 880,000 | 0.279 |
18/09/2025 | 0.300 | 10.000 | 850,000 | 63.302 | 50,000 | 0.294 | 800,000 | 0.299 |
17/09/2025 | 0.285 | 9.870 | 80,000 | 63.197 | 40,000 | 0.280 | 40,000 | 0.281 |
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 |