Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.112 | 41.080 | 5,642,500 | 67.671 | 2,847,500 | 0.113 | 2,710,000 | 0.110 |
15/10/2025 | 0.097 | 39.120 | 50,000 | 67.741 | 50,000 | 0.097 | ||
14/10/2025 | 0.095 | 38.600 | 922,500 | 68.352 | 450,000 | 0.100 | 472,500 | 0.103 |
13/10/2025 | 0.106 | 40.060 | 3,432,500 | 68.130 | 1,670,000 | 0.102 | 1,762,500 | 0.102 |
10/10/2025 | 0.120 | 41.420 | 250,000 | 68.741 | 100,000 | 0.125 | 50,000 | 0.120 |
09/10/2025 | 0.135 | 43.440 | 62,462,500 | 67.826 | 31,072,500 | 0.138 | 31,290,000 | 0.138 |
08/10/2025 | 0.127 | 42.240 | 17,302,500 | 68.518 | 8,650,000 | 0.113 | 8,652,500 | 0.113 |
06/10/2025 | 0.122 | 42.500 | 10,650,000 | 66.109 | 5,350,000 | 0.121 | 5,300,000 | 0.121 |
03/10/2025 | 0.128 | 43.380 | 4,355,000 | 65.315 | 2,115,000 | 0.123 | 2,240,000 | 0.124 |
02/10/2025 | 0.134 | 44.080 | 21,382,500 | 65.157 | 10,560,000 | 0.127 | 10,822,500 | 0.126 |
30/09/2025 | 0.113 | 41.340 | 23,212,500 | 65.687 | 11,570,000 | 0.109 | 11,642,500 | 0.109 |
29/09/2025 | 0.103 | 39.800 | 9,702,500 | 66.374 | 4,897,500 | 0.100 | 4,802,500 | 0.100 |
26/09/2025 | 0.099 | 39.500 | 17,037,500 | 65.521 | 8,455,000 | 0.107 | 8,582,500 | 0.107 |
25/09/2025 | 0.116 | 41.520 | 16,027,500 | 65.674 | 7,992,500 | 0.117 | 7,895,000 | 0.117 |
24/09/2025 | 0.119 | 41.680 | 3,917,500 | 66.095 | 1,867,500 | 0.114 | 1,957,500 | 0.113 |
23/09/2025 | 0.119 | 41.660 | 3,000,000 | 66.244 | 1,550,000 | 0.121 | 1,450,000 | 0.121 |
22/09/2025 | 0.129 | 43.000 | 10,760,000 | 65.681 | 5,300,000 | 0.128 | 5,282,500 | 0.128 |
19/09/2025 | 0.119 | 41.500 | 7,620,000 | 66.278 | 3,750,000 | 0.122 | 3,870,000 | 0.121 |
18/09/2025 | 0.117 | 41.320 | 10,220,000 | 66.030 | 5,017,500 | 0.124 | 5,025,000 | 0.124 |
17/09/2025 | 0.125 | 42.120 | 7,422,500 | 66.304 | 3,640,000 | 0.124 | 3,657,500 | 0.124 |
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 |