Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.250 | 36.660 | 7,980,000 | 61.961 | 3,945,000 | 0.268 | 3,835,000 | 0.267 |
15/10/2025 | 0.225 | 35.940 | 14,870,000 | 62.855 | 7,325,000 | 0.211 | 7,450,000 | 0.210 |
14/10/2025 | 0.177 | 34.660 | 3,730,000 | 63.105 | 1,800,000 | 0.170 | 1,800,000 | 0.171 |
13/10/2025 | 0.235 | 36.060 | 7,610,000 | 62.309 | 3,800,000 | 0.214 | 3,760,000 | 0.214 |
10/10/2025 | 0.330 | 37.860 | 110,000 | 61.234 | 50,000 | 0.374 | 60,000 | 0.362 |
09/10/2025 | 0.530 | 40.960 | 400,000 | 62.438 | 395,000 | 0.560 | 5,000 | 0.550 |
08/10/2025 | 0.600 | 42.000 | 0 | 61.296 | ||||
06/10/2025 | 0.600 | 42.000 | 10,000 | 60.043 | 10,000 | 0.595 | ||
03/10/2025 | 0.630 | 42.180 | 5,000 | 61.354 | 5,000 | 0.630 | ||
02/10/2025 | 0.610 | 42.080 | 0 | 58.434 | ||||
30/09/2025 | 0.550 | 40.980 | 45,000 | 60.179 | 5,000 | 0.550 | 40,000 | 0.560 |
29/09/2025 | 0.465 | 39.600 | 5,000 | 60.373 | 5,000 | 0.460 | ||
26/09/2025 | 0.435 | 39.060 | 105,000 | 59.263 | 50,000 | 0.425 | 55,000 | 0.427 |
25/09/2025 | 0.500 | 40.000 | 0 | 59.861 | ||||
24/09/2025 | 0.500 | 39.960 | 2,725,000 | 59.762 | 2,725,000 | 0.487 | ||
23/09/2025 | 0.485 | 39.500 | 5,000 | 61.596 | 5,000 | 0.480 | ||
22/09/2025 | 0.510 | 40.080 | 100,000 | 59.303 | 85,000 | 0.474 | 10,000 | 0.455 |
19/09/2025 | 0.390 | 37.780 | 55,000 | 60.480 | 55,000 | 0.410 | ||
18/09/2025 | 0.475 | 38.900 | 890,000 | 63.209 | 55,000 | 0.445 | 830,000 | 0.481 |
17/09/2025 | 0.485 | 39.220 | 7,255,000 | 61.339 | 1,175,000 | 0.455 | 5,630,000 | 0.468 |
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 |