Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.145 | 34.660 | 0 | 68.579 | ||||
13/10/2025 | 0.177 | 36.060 | 0 | 67.715 | ||||
10/10/2025 | 0.222 | 37.860 | 13,630,000 | 65.700 | 6,760,000 | 0.259 | 6,800,000 | 0.260 |
09/10/2025 | 0.330 | 40.960 | 185,000 | 65.310 | 50,000 | 0.350 | 135,000 | 0.332 |
08/10/2025 | 0.380 | 42.000 | 75,000 | 65.875 | 35,000 | 0.370 | 40,000 | 0.350 |
06/10/2025 | 0.380 | 42.000 | 10,000 | 65.272 | 5,000 | 0.370 | 5,000 | 0.360 |
03/10/2025 | 0.390 | 42.180 | 205,000 | 64.609 | 100,000 | 0.390 | 105,000 | 0.391 |
02/10/2025 | 0.390 | 42.080 | 20,000 | 64.773 | 20,000 | 0.390 | ||
30/09/2025 | 0.360 | 40.980 | 140,000 | 65.871 | 135,000 | 0.339 | 5,000 | 0.360 |
29/09/2025 | 0.300 | 39.600 | 0 | 64.786 | ||||
26/09/2025 | 0.295 | 39.060 | 22,860,000 | 65.658 | 11,375,000 | 0.284 | 11,475,000 | 0.284 |
25/09/2025 | 0.330 | 40.000 | 1,240,000 | 65.383 | 655,000 | 0.330 | 585,000 | 0.327 |
24/09/2025 | 0.335 | 39.960 | 4,425,000 | 65.843 | 2,235,000 | 0.317 | 2,100,000 | 0.313 |
23/09/2025 | 0.325 | 39.500 | 555,000 | 66.542 | 515,000 | 0.313 | 40,000 | 0.325 |
22/09/2025 | 0.340 | 40.080 | 21,680,000 | 65.444 | 10,545,000 | 0.310 | 11,015,000 | 0.308 |
19/09/2025 | 0.275 | 37.780 | 1,390,000 | 66.806 | 695,000 | 0.285 | 695,000 | 0.288 |
18/09/2025 | 0.305 | 38.900 | 16,995,000 | 65.416 | 8,440,000 | 0.292 | 8,505,000 | 0.291 |
17/09/2025 | 0.300 | 39.220 | 5,000 | 63.234 | 5,000 | 0.280 | ||
16/09/2025 | 0.285 | 38.760 | 30,395,000 | 63.211 | 15,385,000 | 0.275 | 14,995,000 | 0.275 |
15/09/2025 | 0.300 | 38.840 | 46,685,000 | 64.366 | 23,050,000 | 0.283 | 23,585,000 | 0.281 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:43 | |
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 |