Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.115 | 549.500 | 765,000 | 45.692 | 765,000 | 0.111 | ||
17/10/2025 | 0.098 | 532.000 | 0 | 46.396 | ||||
16/10/2025 | 0.120 | 546.000 | 0 | 46.281 | ||||
15/10/2025 | 0.120 | 546.500 | 0 | 46.007 | ||||
14/10/2025 | 0.120 | 542.000 | 840,000 | 46.734 | 840,000 | 0.128 | ||
13/10/2025 | 0.151 | 557.500 | 715,000 | 46.950 | 80,000 | 0.140 | 635,000 | 0.152 |
10/10/2025 | 0.173 | 569.000 | 1,600,000 | 46.318 | 1,600,000 | 0.169 | ||
09/10/2025 | 0.160 | 561.000 | 500,000 | 46.485 | 500,000 | 0.162 | ||
08/10/2025 | 0.139 | 551.000 | 300,000 | 46.108 | 300,000 | 0.135 | ||
06/10/2025 | 0.152 | 562.000 | 3,990,000 | 45.006 | 1,800,000 | 0.172 | 390,000 | 0.160 |
03/10/2025 | 0.188 | 574.500 | 1,120,000 | 45.484 | 20,000 | 0.188 | 1,100,000 | 0.200 |
02/10/2025 | 0.218 | 585.500 | 2,165,000 | 45.701 | 265,000 | 0.217 | 1,900,000 | 0.210 |
30/09/2025 | 0.245 | 596.000 | 2,550,000 | 45.371 | 765,000 | 0.253 | 1,785,000 | 0.250 |
29/09/2025 | 0.265 | 598.000 | 13,595,000 | 46.349 | 5,975,000 | 0.262 | 7,120,000 | 0.264 |
26/09/2025 | 0.231 | 582.500 | 0 | 46.417 | ||||
25/09/2025 | 0.270 | 598.500 | 0 | 45.997 | ||||
24/09/2025 | 0.300 | 605.000 | 0 | 46.677 | ||||
23/09/2025 | 0.275 | 596.000 | 0 | 46.714 | ||||
22/09/2025 | 0.275 | 598.000 | 15,000 | 46.143 | 15,000 | 0.270 | ||
19/09/2025 | 0.310 | 606.500 | 5,000 | 46.437 | 5,000 | 0.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:13 | |
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 |